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State Street SPDR S&P Aerospace & Defense ETF XAR

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Price alert · XAR

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234.07 USD +2.98 (+1.29%)

At closeNov 3, 2026, 6:30 PM EST

234.07 0.00 0.00%

After hours · Nov 3, 6:30 PM ET

232.21 Day range 237.36
210.14 52-week range 297.79
YTD
-2.97%
1 year
-5.50%

State Street SPDR S&P Aerospace & Defense ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$5.21B
NAV
231.17
Holdings
50
Inception
2011-09-28
Top 10 weight
32.35%

Top holdings

  1. LMT LOCKHEED MARTIN CORP 3.63%
  2. HII HUNTINGTON INGALLS INDUSTRIE 3.33%
  3. LHX L3HARRIS TECHNOLOGIES INC 3.29%
  4. TXT TEXTRON INC 3.24%
  5. NOC NORTHROP GRUMMAN CORP 3.23%
  6. KRMN KARMAN HOLDINGS INC 3.17%
  7. FTAI FTAI AVIATION LTD 3.13%
  8. HONA HONEYWELL AEROSPACE INC 3.12%
  9. GD GENERAL DYNAMICS CORP 3.11%
  10. HEI HEICO CORP 3.09%
  11. TDG TRANSDIGM GROUP INC 3.09%
  12. RTX RTX CORP 2.99%
  13. MOG-A MOOG INC CLASS A 2.92%
  14. GE GENERAL ELECTRIC 2.85%
  15. AVAV AEROVIRONMENT INC 2.79%
  16. RKLB ROCKET LAB CORP 2.77%
  17. WWD WOODWARD INC 2.76%
  18. KTOS KRATOS DEFENSE + SECURITY 2.76%
  19. SARO STANDARDAERO INC 2.76%
  20. AXON AXON ENTERPRISE INC 2.65%
  21. HWM HOWMET AEROSPACE INC 2.62%
  22. BWXT BWX TECHNOLOGIES INC 2.60%
  23. CW CURTISS WRIGHT CORP 2.60%
  24. ATI ATI INC 2.51%
  25. BA BOEING CO/THE 2.48%

Sector weights

  • Industrials 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold XAR · largest positions

Funds holding XAR, by value held
FundValue heldWeight in fund
MSSS $14.44M9.18%
AGOX $3.19M0.86%
USAF $234.19K1.51%
PSTR $211.45K0.32%
AVUC $25.47K0.01%