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State Street SPDR S&P Aerospace & Defense ETF XAR

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Price alert · XAR

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220.97 USD +6.74 (+3.15%)

Nov 6, 2026, 12:08 PM EST

212.12 Day range 221.19
210.14 52-week range 297.79
YTD
-8.40%
1 year
-5.15%

State Street SPDR S&P Aerospace & Defense ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$5.06B
NAV
225.43
Holdings
50
Inception
2011-09-28
Top 10 weight
32.74%

Top holdings

  1. LMT LOCKHEED MARTIN CORP 3.50%
  2. TXT TEXTRON INC 3.35%
  3. HII HUNTINGTON INGALLS INDUSTRIE 3.34%
  4. HEI HEICO CORP 3.34%
  5. TDG TRANSDIGM GROUP INC 3.34%
  6. LHX L3HARRIS TECHNOLOGIES INC 3.20%
  7. GD GENERAL DYNAMICS CORP 3.20%
  8. HONA HONEYWELL AEROSPACE INC 3.19%
  9. NOC NORTHROP GRUMMAN CORP 3.15%
  10. GE GENERAL ELECTRIC 3.13%
  11. SARO STANDARDAERO INC 3.11%
  12. RTX RTX CORP 3.10%
  13. FTAI FTAI AVIATION LTD 2.99%
  14. WWD WOODWARD INC 2.99%
  15. HWM HOWMET AEROSPACE INC 2.84%
  16. MOG-A MOOG INC CLASS A 2.74%
  17. KRMN KARMAN HOLDINGS INC 2.71%
  18. HXL HEXCEL CORP 2.69%
  19. ATI ATI INC 2.68%
  20. AXON AXON ENTERPRISE INC 2.67%
  21. BA BOEING CO/THE 2.65%
  22. RKLB ROCKET LAB CORP 2.57%
  23. CW CURTISS WRIGHT CORP 2.47%
  24. VSEC VSE CORP 2.44%
  25. AVAV AEROVIRONMENT INC 2.44%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

5 US ETFs and mutual funds hold XAR · largest positions

Funds holding XAR, by value held
FundValue heldWeight in fund
MSSS $14.32M8.76%
AGOX $3.11M0.84%
USAF $232.30K1.50%
PSTR $209.74K0.31%
AVUC $25.26K0.01%