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State Street SPDR S&P Aerospace & Defense ETF XAR

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Price alert · XAR

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224.02 USD +9.79 (+4.57%)

At closeNov 6, 2026, 5:10 PM EST

224.29 +0.27 +0.12%

After hours · Nov 6, 5:10 PM ET

212.12 Day range 224.54
214.23 52-week range 296.73
YTD
-7.14%
1 year
-3.84%

State Street SPDR S&P Aerospace & Defense ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$4.80B
NAV
214.11
Holdings
50
Inception
2011-09-28
Top 10 weight
33.62%

Top holdings

  1. LMT LOCKHEED MARTIN CORP 3.57%
  2. TXT TEXTRON INC 3.47%
  3. TDG TRANSDIGM GROUP INC 3.44%
  4. HEI HEICO CORP 3.41%
  5. LHX L3HARRIS TECHNOLOGIES INC 3.35%
  6. HII HUNTINGTON INGALLS INDUSTRIE 3.35%
  7. NOC NORTHROP GRUMMAN CORP 3.31%
  8. GD GENERAL DYNAMICS CORP 3.29%
  9. SARO STANDARDAERO INC 3.22%
  10. HONA HONEYWELL AEROSPACE INC 3.21%
  11. RTX RTX CORP 3.16%
  12. GE GENERAL ELECTRIC 3.15%
  13. WWD WOODWARD INC 2.96%
  14. FTAI FTAI AVIATION LTD 2.85%
  15. HWM HOWMET AEROSPACE INC 2.81%
  16. HXL HEXCEL CORP 2.74%
  17. MOG-A MOOG INC CLASS A 2.73%
  18. BA BOEING CO/THE 2.72%
  19. KRMN KARMAN HOLDINGS INC 2.68%
  20. ATI ATI INC 2.65%
  21. VSEC VSE CORP 2.59%
  22. AXON AXON ENTERPRISE INC 2.54%
  23. CW CURTISS WRIGHT CORP 2.50%
  24. BWXT BWX TECHNOLOGIES INC 2.39%
  25. RKLB ROCKET LAB CORP 2.37%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold XAR · largest positions

Funds holding XAR, by value held
FundValue heldWeight in fund
MSSS $21.24M8.95%
AGOX $3.09M0.84%
USAF $220.66K1.43%
PSTR $208.34K0.32%
AVUC $23.99K0.01%