State Street SPDR S&P Aerospace & Defense ETF (XAR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 224.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 5.31B USD |
| Net asset value per share | 223.02 USD |
| Inception | Sep 28, 2011 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 50 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 51 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HONEYWELL AEROSPACE INC | 3.26% |
| 2 | MOOG INC CLASS A | 3.18% |
| 3 | LOCKHEED MARTIN CORP | 3.14% |
| 4 | TRANSDIGM GROUP INC | 3.11% |
| 5 | WOODWARD INC | 3.07% |
| 6 | NORTHROP GRUMMAN CORP | 3.04% |
| 7 | HEICO CORP | 3.02% |
| 8 | GENERAL DYNAMICS CORP | 3.00% |
| 9 | L3HARRIS TECHNOLOGIES INC | 2.99% |
| 10 | RTX CORP | 2.98% |
| 11 | GENERAL ELECTRIC | 2.98% |
| 12 | HUNTINGTON INGALLS INDUSTRIE | 2.97% |
| 13 | ROCKET LAB CORP | 2.96% |
| 14 | HOWMET AEROSPACE INC | 2.95% |
| 15 | TEXTRON INC | 2.92% |
| 16 | HEXCEL CORP | 2.89% |
| 17 | ATI INC | 2.87% |
| 18 | BOEING CO/THE | 2.82% |
| 19 | CURTISS WRIGHT CORP | 2.80% |
| 20 | FTAI AVIATION LTD | 2.78% |
| 21 | BWX TECHNOLOGIES INC | 2.71% |
| 22 | AEROVIRONMENT INC | 2.66% |
| 23 | KRATOS DEFENSE + SECURITY | 2.66% |
| 24 | AXON ENTERPRISE INC | 2.63% |
| 25 | CARPENTER TECHNOLOGY | 2.62% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 99.92% |
| Other | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.