XAR Holdings
State Street SPDR S&P Aerospace & Defense ETF
1W: -2.7%
1M: -6.8%
3M: -19.6%
YTD: -6.9%
1Y: -1.4%
3Y: +111.8%
5Y: +99.0%
$233.09
+1.49 (+0.64%)
Weekly Expected Move ±2.1%
$223
$228
$233
$238
$243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.9B
Holdings50
Top 10 Wt30.1%
Beta1.26
% Profitable64%
Coverage96%
Portfolio Valuation
P/E32.4
P/B6.6
P/S2.9
EV/EBITDA20.7
P/FCF29.6
PEG1.08
Profitability & Returns
Gross Margin20.2%
Net Margin8.5%
ROE21.5%
ROA5.6%
ROIC11.4%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.27
Net Debt/EBITDA2.0x
Interest Cov6.0x
Current Ratio1.23
Quick Ratio0.73
Growth (YoY)
Revenue+32.7%
Net Income+37.5%
EPS+39.2%
FCF+27.7%
EBITDA+24.0%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.2
Altman Z7.23
IS Quality60.8
IS Overall55.1
IS Value40.5
Median P/E25.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 50 | 97.9% | 20.3 |
| Basic Materials | 1 | 2.6% | 36.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 2.88% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCKET LAB CORP | RKLB | 3.33% | $185.8M | 2,639,171 | -267.0 | $42.8B | Industrials |
| 2 | MOOG INC CLASS A | MOG-A | 3.13% | $174.6M | 452,920 | 33.0 | $12.4B | Industrials |
| 3 | HONEYWELL AEROSPACE INC | HONA | 3.08% | $171.9M | 1,098,116 | — | $49.0B | Industrials |
| 4 | AEROVIRONMENT INC | AVAV | 2.99% | $166.9M | 1,161,542 | -24.2 | $7.1B | Industrials |
| 5 | WOODWARD INC | WWD | 2.93% | $163.7M | 492,959 | 35.9 | $19.8B | Industrials |
| 6 | HOWMET AEROSPACE INC | HWM | 2.93% | $163.5M | 715,556 | 49.5 | $92.5B | Industrials |
| 7 | LOCKHEED MARTIN CORP | LMT | 2.93% | $163.3M | 317,378 | 18.5 | $116.6B | Industrials |
| 8 | HEICO CORP | HEI | 2.93% | $163.3M | 532,956 | 49.7 | $42.1B | Industrials |
| 9 | CURTISS WRIGHT CORP | CW | 2.90% | $161.8M | 294,429 | 37.3 | $20.2B | Industrials |
| 10 | TRANSDIGM GROUP INC | TDG | 2.90% | $161.7M | 147,869 | 33.1 | $61.0B | Industrials |
| 11 | GENERAL ELECTRIC | GE | 2.89% | $161.4M | 511,500 | 36.3 | $321.2B | Industrials |
| 12 | TEXTRON INC | TXT | 2.88% | $160.4M | 2,083,520 | 14.6 | $13.3B | Industrials |
| 13 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.87% | $159.9M | 592,673 | 16.0 | $10.6B | Industrials |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 2.85% | $159.0M | 664,721 | 23.8 | $44.1B | Industrials |
| 15 | GENERAL DYNAMICS CORP | GD | 2.84% | $158.2M | 471,978 | 19.8 | $89.3B | Industrials |
| 16 | RTX CORP | RTX | 2.83% | $158.0M | 842,585 | 32.1 | $248.9B | Industrials |
| 17 | NORTHROP GRUMMAN CORP | NOC | 2.83% | $157.7M | 322,852 | 15.2 | $67.9B | Industrials |
| 18 | ATI INC | ATI | 2.77% | $154.2M | 805,908 | 55.1 | $26.3B | Industrials |
| 19 | KRATOS DEFENSE + SECURITY | KTOS | 2.75% | $153.6M | 3,561,244 | 250.6 | $8.1B | Industrials |
| 20 | FTAI AVIATION LTD | FTAI | 2.72% | $151.6M | 898,528 | 35.8 | $17.1B | Industrials |
| 21 | BOEING CO/THE | BA | 2.72% | $151.6M | 806,378 | 72.5 | $153.0B | Industrials |
| 22 | HEXCEL CORP | HXL | 2.64% | $147.5M | 1,739,353 | 43.2 | $6.5B | Industrials |
| 23 | BWX TECHNOLOGIES INC | BWXT | 2.64% | $147.0M | 1,062,170 | 34.8 | $12.4B | Industrials |
| 24 | AXON ENTERPRISE INC | AXON | 2.60% | $145.0M | 339,697 | 166.5 | $33.3B | Industrials |
| 25 | CARPENTER TECHNOLOGY | CRS | 2.56% | $142.6M | 363,077 | 36.7 | $19.3B | Basic Materials |
| 26 | STANDARDAERO INC | SARO | 2.52% | $140.6M | 6,516,722 | 21.3 | $7.0B | Industrials |
| 27 | KARMAN HOLDINGS INC | KRMN | 2.51% | $140.0M | 4,274,489 | 119.8 | $4.5B | Industrials |
| 28 | VSE CORP | VSEC | 2.40% | $133.7M | 803,266 | 60.8 | $4.7B | Industrials |
| 29 | MERCURY SYSTEMS INC | MRCY | 2.23% | $124.6M | 1,486,159 | -168.1 | $5.1B | Industrials |
| 30 | ARCHER AVIATION INC A | ACHR | 1.81% | $100.7M | 20,053,215 | -4.5 | $3.7B | Industrials |
| 31 | REDWIRE CORP | RDW | 1.38% | $76.9M | 7,288,225 | -7.5 | $2.6B | Industrials |
| 32 | AAR CORP | AIR | 1.37% | $76.2M | 743,581 | 20.8 | $4.1B | Industrials |
| 33 | DUCOMMUN INC | DCO | 1.30% | $72.3M | 417,273 | -96.9 | $2.6B | Industrials |
| 34 | V2X INC | VVX | 1.26% | $70.1M | 980,539 | 24.2 | $2.2B | Industrials |
| 35 | ASTRONICS CORP | ATRO | 1.25% | $69.9M | 1,025,811 | 33.4 | $2.6B | Industrials |
| 36 | LEONARDO DRS INC | DRS | 1.25% | $69.8M | 1,885,849 | 30.7 | $9.8B | Industrials |
| 37 | LOAR HOLDINGS INC | LOAR | 1.23% | $68.6M | 1,102,970 | 85.7 | $5.8B | Industrials |
| 38 | INTUITIVE MACHINES INC | LUNR | 1.21% | $67.2M | 4,673,073 | -15.7 | $2.3B | Industrials |
| 39 | FIREFLY AEROSPACE INC | FLY | 1.09% | $60.8M | 2,599,341 | -9.8 | $3.8B | Industrials |
| 40 | ARXIS INC A | ARXS | 1.08% | $60.2M | 1,207,188 | — | $2.0B | Industrials |
| 41 | BETA TECHNOLOGIES INC CL A | BETA | 0.97% | $54.1M | 2,425,004 | -4.9 | $4.9B | Industrials |
| 42 | VOYAGER TECHNOLOGIES INC A | VOYG | 0.88% | $49.1M | 1,605,596 | -13.2 | $1.9B | Industrials |
| 43 | RED CAT HOLDINGS INC | RCAT | 0.50% | $27.9M | 4,280,720 | -7.4 | $974M | Industrials |
| 44 | RED CAT HOLDINGS INC | RCAT | 0.50% | $27.9M | 4,280,720 | -7.4 | $974M | Industrials |
| 45 | YORK SPACE SYSTEMS INC | YSS | 0.46% | $25.6M | 2,931,916 | — | $1.2B | Industrials |
| 46 | NATIONAL PRESTO INDS INC | NPK | 0.41% | $22.9M | 153,130 | 25.2 | $1.1B | Industrials |
| 47 | SATELLOGIC INC A | SATL | 0.37% | $20.7M | 3,706,605 | -9.4 | $789M | Industrials |
| 48 | CADRE HOLDINGS INC | CDRE | 0.30% | $16.8M | 662,043 | 28.7 | $1.1B | Industrials |
| 49 | PARK AEROSPACE CORP | PKE | 0.30% | $16.5M | 553,028 | 48.3 | $662M | Industrials |
| 50 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 0.24% | $13.2M | 4,359,864 | -0.9 | $389M | Industrials |