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State Street SPDR S&P Aerospace & Defense ETF Holdings

XARARCA
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$231.28
-3.06-1.31%
Last update: Dec 16, 10:27 AM

As of Sep 30, 2025

Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
42
Number of ETFs
-

State Street SPDR S&P Aerospace & Defense ETF (ARCA:XAR), Top Holdings

State Street SPDR S&P Aerospace & Defense ETF (ARCA: XAR)

TickerNameShare %
WWDWoodward Inc3.41%
HWMHowmet Aerospace Inc.3.52%
AVAVAerovironment Inc4.49%
HEIHeico Corp.3.50%
RTXRtx Corp3.46%
CWCurtiss-wright Corp3.51%
TDGTransdigm Group Inc.3.60%
GDGeneral Dynamics Corp3.75%
LMTLockheed Martin Corp3.45%
KTOSKratos Defense & Security4.54%
GEGeneral Electric3.57%
BABoeing Co4.29%
NOCNorthrop Grumman Corp.3.83%
HIIHuntington Ingalls Industrie3.81%
RKLBRocket Lab Corp5.66%
BWXTBwx Technologies Inc3.61%
ACHRArcher Aviation Inc-A3.81%
AXONAxon Enterprise Inc3.43%
LHXL3harris Technologies, Inc3.49%
HXLHexcel Corp3.57%
ATIATI Inc3.48%

FAQ

Q

How has XAR ETF performed?

A

The XAR ETF is currently trading at $231.28, which represents a -1.31% change. Over the past 52 weeks, the ETF has traded as high as $254.09 and as low as $137.09.

Q

What is the expense ratio for XAR?

A

The expense ratio of XAR is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XAR?

A

The total Assets Under Management (AUM) for XAR is 4.71B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XAR?

A

XAR follows a Mid Cap Growth investment style.

Q

What are the top holdings for XAR?

A

The top holdings of XAR include: WWD (3.41%), HWM (3.52%), AVAV (4.49%), HEI (3.5%), RTX (3.46%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XAR?

A

Average daily volume data for XAR is currently not available.