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State Street SPDR S&P Aerospace & Defense ETF XAR

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Price alert · XAR

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225.53 USD -8.54 (-3.65%)

At closeNov 4, 2026, 5:04 PM EST

227.00 +1.47 +0.65%

After hours · Nov 4, 5:04 PM ET

221.68 Day range 234.07
210.14 52-week range 297.79
YTD
-6.51%
1 year
-6.79%

State Street SPDR S&P Aerospace & Defense ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$5.26B
NAV
234.03
Holdings
50
Inception
2011-09-28
Top 10 weight
32.61%

Top holdings

  1. LMT LOCKHEED MARTIN CORP 3.63%
  2. HII HUNTINGTON INGALLS INDUSTRIE 3.36%
  3. LHX L3HARRIS TECHNOLOGIES INC 3.30%
  4. TXT TEXTRON INC 3.27%
  5. FTAI FTAI AVIATION LTD 3.22%
  6. HEI HEICO CORP 3.22%
  7. TDG TRANSDIGM GROUP INC 3.19%
  8. NOC NORTHROP GRUMMAN CORP 3.18%
  9. GD GENERAL DYNAMICS CORP 3.16%
  10. HONA HONEYWELL AEROSPACE INC 3.09%
  11. RTX RTX CORP 3.07%
  12. KRMN KARMAN HOLDINGS INC 3.02%
  13. SARO STANDARDAERO INC 2.94%
  14. GE GENERAL ELECTRIC 2.93%
  15. WWD WOODWARD INC 2.93%
  16. MOG-A MOOG INC CLASS A 2.93%
  17. HWM HOWMET AEROSPACE INC 2.85%
  18. CW CURTISS WRIGHT CORP 2.62%
  19. KTOS KRATOS DEFENSE + SECURITY 2.61%
  20. ATI ATI INC 2.60%
  21. RKLB ROCKET LAB CORP 2.57%
  22. AVAV AEROVIRONMENT INC 2.56%
  23. HXL HEXCEL CORP 2.54%
  24. AXON AXON ENTERPRISE INC 2.53%
  25. BWXT BWX TECHNOLOGIES INC 2.50%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

5 US ETFs and mutual funds hold XAR · largest positions

Funds holding XAR, by value held
FundValue heldWeight in fund
MSSS $14.87M9.37%
AGOX $3.23M0.87%
USAF $241.09K1.56%
PSTR $217.69K0.33%
AVUC $26.22K0.01%