Total Holdings
44
Portfolio diversification across 44 positions
XAR
(NYSEARCA)State Street SPDR S&P Aerospace & Defense ETF
$270.54-- (--)
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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
$6.31B
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 40 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 | 5.86% |
| 2 |  | Carpenter Technology Corporation | Stock | 4.11% |
| 3 |  | ATI Inc. | Stock | 3.73% |
| 4 |  | Moog Inc. | Stock | 3.51% |
| 5 |  | Hexcel Corporation | Stock | 3.48% |
| 6 |  | Curtiss-Wright Corporation | Stock | 3.30% |
| 7 |  | Howmet Aerospace Inc. | Stock | 3.29% |
| 8 |  | HEICO Corporation | Stock | 3.27% |
| 9 |  | Woodward, Inc. | Stock | 3.26% |
| 10 |  | GE Aerospace | Stock | 3.23% |
| 11 |  | BWX Technologies, Inc | Stock | 3.22% |
| 12 |  | The Boeing Company | Stock | 3.18% |
| 13 |  | TransDigm Group Incorporated | Stock | 3.09% |
| 14 |  | FTAI Aviation Ltd. | Stock | 3.09% |
| 15 |  | General Dynamics Corporation | Stock | 3.08% |
| 16 |  | Archer Aviation Inc | Stock | 3.07% |
| 17 |  | Textron Inc | Stock | 3.06% |
| 18 |  | Mercury Systems, Inc. | Stock | 3.03% |
| 19 |  | Intuitive Machines Inc. | Stock | 2.96% |
| 20 |  | StandardAero, Inc. | Stock | 2.90% |
| 21 |  | RTX Corporation | Stock | 2.69% |
| 22 |  | L3Harris Technologies, Inc | Stock | 2.66% |
| 23 |  | VSE Corporation | Stock | 2.62% |
| 24 |  | AeroVironment, Inc | Stock | 2.60% |
| 25 |  | Lockheed Martin Corporation | Stock | 2.55% |
| 26 |  | Axon Enterprise, Inc. | Stock | 2.51% |
| 27 |  | Huntington Ingalls Industries, Inc | Stock | 2.41% |
| 28 |  | Northrop Grumman Corporation | Stock | 2.35% |
| 29 |  | Astronics Corporation | Stock | 2.17% |
| 30 |  | Kratos Defense & Security Solutions Inc | Stock | 1.96% |
| 31 |  | Karman Holdings Inc. | Stock | 1.90% |
| 32 |  | AAR Corp | Stock | 1.85% |
| 33 |  | Loar Holdings Inc. | Stock | 1.73% |
| 34 | V VEC | Vectrus, Inc | Stock | 1.16% |
| 35 |  | Redwire Corp | Stock | 1.00% |
| 36 |  | Ducommun Incorporated | Stock | 0.82% |
| 37 |  | Red Cat Holdings, Inc | Stock | 0.55% |
| 38 |  | Beta Technologies, Inc. | Stock | 0.39% |
| 39 |  | National Presto Industries, Inc | Stock | 0.38% |
| 40 |  | Cadre Holdings Inc | Stock | 0.37% |
Frequently Asked Questions About State Street SPDR S&P Aerospace & Defense ETF Holdings
What are the top holdings in XAR?
State Street SPDR S&P Aerospace & Defense ETF (XAR) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XAR's holdings table to analyze concentration risk.
What is XAR's sector allocation?
The Sector Allocation chart shows how XAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XAR invest in?
XAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XAR ETF?
XAR's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.