Total Holdings
42
Portfolio diversification across 42 positions
XAR
(NYSEARCA)State Street SPDR S&P Aerospace & Defense ETF
$273.51-- (--)
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XAR ETF Holdings: State Street SPDR S&P Aerospace & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.92B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 4.54% |
| 2 |  | Karman Holdings Inc. | Stock | 4.15% |
| 3 |  | Lockheed Martin Corporation | Stock | 4.05% |
| 4 |  | Woodward, Inc. | Stock | 4.04% |
| 5 |  | AeroVironment, Inc | Stock | 3.92% |
| 6 |  | Northrop Grumman Corporation | Stock | 3.90% |
| 7 |  | ATI Inc. | Stock | 3.82% |
| 8 |  | L3Harris Technologies, Inc. | Stock | 3.72% |
| 9 |  | The Boeing Company | Stock | 3.71% |
| 10 |  | Kratos Defense & Security Solutions Inc | Stock | 3.63% |
| 11 |  | Carpenter Technology Corporation | Stock | 3.56% |
| 12 |  | Huntington Ingalls Industries, Inc. | Stock | 3.55% |
| 13 |  | GE Aerospace | Stock | 3.51% |
| 14 |  | RTX Corporation | Stock | 3.49% |
| 15 |  | Curtiss-Wright Corporation | Stock | 3.47% |
| 16 |  | HEICO Corporation | Stock | 3.42% |
| 17 |  | Howmet Aerospace Inc. | Stock | 3.39% |
| 18 |  | Textron Inc. | Stock | 3.39% |
| 19 |  | Axon Enterprise, Inc | Stock | 3.35% |
| 20 |  | BWX Technologies, Inc | Stock | 3.30% |
| 21 |  | TransDigm Group Incorporated | Stock | 3.23% |
| 22 |  | General Dynamics Corporation | Stock | 3.20% |
| 23 |  | Archer Aviation Inc | Stock | 3.20% |
| 24 |  | Hexcel Corporation | Stock | 2.97% |
| 25 |  | Mercury Systems Inc | Stock | 2.22% |
| 26 |  | StandardAero, Inc. | Stock | 1.93% |
| 27 |  | Loar Holdings Inc. | Stock | 1.67% |
| 28 |  | VSE Corporation | Stock | 1.62% |
| 29 |  | AAR Corp | Stock | 1.43% |
| 30 |  | Astronics Corporation | Stock | 1.31% |
| 31 |  | Moog Inc | Stock | 1.19% |
| 32 |  | Intuitive Machines Inc. | Stock | 1.12% |
| 33 |  | Red Cat Holdings, Inc | Stock | 0.66% |
| 34 | V VEC | Vectrus, Inc | Stock | 0.65% |
| 35 |  | Ducommun Incorporated | Stock | 0.48% |
| 36 |  | Cadre Holdings Inc | Stock | 0.47% |
| 37 |  | Redwire Corp | Stock | 0.40% |
| 38 |  | National Presto Industries, Inc | Stock | 0.28% |
| 39 |  | Byrna Technologies Inc | Stock | 0.21% |