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

Fund Profile

Fund profile

Tickers

XAR

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$2.81 bn

Liabilities

$171.33 mm

Net assets

$2.64 bn

Number of holdings

36.00

XAR stock data

1M 3M 6M 1Y

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	170.52 mm	170.52 mm shares	6.47	Short-term investment vehicle	Long	USA
RKLB Rocket Lab USA, Inc.	126.47 mm	4.97 mm shares	4.80	Common equity	Long	USA
BA The Boeing Company	123.65 mm	698.61 k shares	4.69	Common equity	Long	USA
TDG TransDigm Group Incorporated	117.86 mm	93.00 k shares	4.47	Common equity	Long	USA
AeroVironment Inc	115.59 mm	751.15 k shares	4.38	Common equity	Long	USA
GD General Dynamics Corporation	115.09 mm	436.80 k shares	4.37	Common equity	Long	USA
RTX RTX Corporation	114.73 mm	991.45 k shares	4.35	Common equity	Long	USA
GE General Electric Company	114.67 mm	687.50 k shares	4.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	114.40 mm	243.77 k shares	4.34	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	114.40 mm	605.37 k shares	4.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	111.73 mm	229.93 k shares	4.24	Common equity	Long	USA
CW Curtiss-Wright Corporation	110.68 mm	311.88 k shares	4.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	109.24 mm	998.80 k shares	4.14	Common equity	Long	USA
TXT Textron Inc.	107.98 mm	1.41 mm shares	4.10	Common equity	Long	USA
WWD Woodward, Inc.	107.47 mm	645.77 k shares	4.08	Common equity	Long	USA
AXON Axon Enterprise, Inc.	107.25 mm	180.47 k shares	4.07	Common equity	Long	USA
HEI HEICO Corporation	106.62 mm	448.48 k shares	4.04	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	106.52 mm	506.58 k shares	4.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	105.13 mm	943.83 k shares	3.99	Common equity	Long	USA
ACHR Archer Aviation Inc.	104.29 mm	10.70 mm shares	3.96	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	100.97 mm	2.96 mm shares	3.83	Common equity	Long	USA
HXL Hexcel Corporation	86.34 mm	1.38 mm shares	3.27	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	53.56 mm	2.95 mm shares	2.03	Common equity	Long	USA
MOG-A Moog Inc.	41.51 mm	210.88 k shares	1.57	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	41.10 mm	1.56 mm shares	1.56	Common equity	Long	USA
AIR AAR Corp.	29.38 mm	479.41 k shares	1.11	Common equity	Long	USA
MRCY Mercury Systems, Inc.	29.19 mm	694.89 k shares	1.11	Common equity	Long	USA
LOAR Loar Holdings Inc.	28.15 mm	380.93 k shares	1.07	Common equity	Long	USA
DRS Leonardo DRS, Inc.	27.93 mm	864.49 k shares	1.06	Common equity	Long	USA
TGI Triumph Group, Inc.	20.46 mm	1.10 mm shares	0.78	Common equity	Long	USA
VVX V2X, Inc.	12.76 mm	266.75 k shares	0.48	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	10.90 mm	337.33 k shares	0.41	Common equity	Long	USA
DCO Ducommun Incorporated	5.79 mm	90.93 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.65 mm	5.65 mm shares	0.21	Short-term investment vehicle	Long	USA
ATRO Astronics Corporation	4.79 mm	299.93 k shares	0.18	Common equity	Long	USA
NPK National Presto Industries, Inc.	4.78 mm	48.55 k shares	0.18	Common equity	Long	USA