SPDR(R) S&P(R) Aerospace & Defense ETF

Fund Profile

Fund profile

Tickers

XAR

Fund manager

SPDR S&P Retail ETF

Total assets

$2.42 bn

Liabilities

$55.66 mm

Net assets

$2.37 bn

Number of holdings

35.00

XAR stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CW Curtiss-Wright Corporation	113.51 mm	345.34 k shares	4.79	Common equity	Long	USA
GE General Electric Company	113.22 mm	600.39 k shares	4.78	Common equity	Long	USA
AXON Axon Enterprise, Inc.	112.67 mm	281.97 k shares	4.76	Common equity	Long	USA
HWM Howmet Aerospace Inc.	112.62 mm	1.12 mm shares	4.75	Common equity	Long	USA
TDG TransDigm Group Incorporated	111.68 mm	78.26 k shares	4.71	Common equity	Long	USA
WWD Woodward, Inc.	111.19 mm	648.28 k shares	4.69	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	110.81 mm	465.84 k shares	4.68	Common equity	Long	USA
LMT Lockheed Martin Corporation	109.79 mm	187.81 k shares	4.63	Common equity	Long	USA
RTX RTX Corporation	108.87 mm	898.57 k shares	4.60	Common equity	Long	USA
NOC Northrop Grumman Corporation	108.74 mm	205.93 k shares	4.59	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	108.20 mm	409.24 k shares	4.57	Common equity	Long	USA
TXT Textron Inc.	108.11 mm	1.22 mm shares	4.56	Common equity	Long	USA
HEI HEICO Corporation	107.92 mm	412.71 k shares	4.56	Common equity	Long	USA
GD General Dynamics Corporation	106.12 mm	351.17 k shares	4.48	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	104.59 mm	3.22 mm shares	4.42	Common equity	Long	USA
BA The Boeing Company	103.81 mm	682.77 k shares	4.38	Common equity	Long	USA
HXL Hexcel Corporation	93.37 mm	1.51 mm shares	3.94	Common equity	Long	USA
BWXT BWX Technologies, Inc.	91.90 mm	845.44 k shares	3.88	Common equity	Long	USA
AVAV AeroVironment, Inc.	89.69 mm	447.32 k shares	3.79	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	75.31 mm	7.74 mm shares	3.18	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	54.99 mm	54.99 mm shares	2.32	Short-term investment vehicle	Long	USA
MOG-A Moog Inc.	47.52 mm	235.22 k shares	2.01	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	33.55 mm	1.44 mm shares	1.42	Common equity	Long	USA
MRCY Mercury Systems, Inc.	31.31 mm	846.22 k shares	1.32	Common equity	Long	USA
AIR AAR Corp.	27.73 mm	424.23 k shares	1.17	Common equity	Long	USA
DRS Leonardo DRS, Inc.	26.83 mm	950.89 k shares	1.13	Common equity	Long	USA
TGI Triumph Group, Inc.	21.41 mm	1.66 mm shares	0.90	Common equity	Long	USA
LOAR Loar Holdings Inc.	20.68 mm	277.21 k shares	0.87	Common equity	Long	USA
ACHR Archer Aviation Inc.	18.17 mm	6.00 mm shares	0.77	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	12.79 mm	337.04 k shares	0.54	Common equity	Long	USA
VVX V2X, Inc.	7.39 mm	132.35 k shares	0.31	Common equity	Long	USA
ASUR Asure Software, Inc.	5.42 mm	278.15 k shares	0.23	Common equity	Long	USA
DCO Ducommun Incorporated	5.07 mm	77.09 k shares	0.21	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.67 mm	4.67 mm shares	0.20	Short-term investment vehicle	Long	USA
NPK National Presto Industries, Inc.	4.55 mm	60.60 k shares	0.19	Common equity	Long	USA