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XAR

State Street SPDR S&P Aerospace & Defense ETF
1W: +2.6% 1M: -0.8% 3M: +5.4% YTD: +8.6% 1Y: +23.6% 3Y: +125.5% 5Y: +121.6%
$271.92
-1.15 (-0.42%)
 
Weekly Expected Move ±3.7%
$249 $259 $269 $279 $289
ETF AMEX · AUM $4.6B
Key Statistics
AUM$4.6B
Holdings47
Top 10 Wt31.3%
Volume649,400
Avg Volume216,509
Beta1.26
Portfolio Fundamentals
P/E40.8
P/B8.2
Div Yield0.64%
ROE21.0%
% Profitable67%
Inception2011-09-29
Sector Allocation
Industrials 95.8%
Basic Materials 3.1%
Technology 1.0%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HEXCEL CORP HXL 3.27% $198.0M 1,788,446
2 RTX CORP RTX 3.26% $197.2M 923,100
3 HOWMET AEROSPACE INC HWM 3.15% $190.6M 656,410
4 STANDARDAERO INC SARO 3.15% $190.5M 6,611,539
5 CARPENTER TECHNOLOGY CRS 3.14% $189.8M 313,095
6 WOODWARD INC WWD 3.10% $187.6M 445,905
7 GENERAL DYNAMICS CORP GD 3.08% $186.4M 480,162
8 VSE CORP VSEC 3.07% $185.5M 945,651
9 AXON ENTERPRISE INC AXON 3.05% $184.5M 365,880
10 GENERAL ELECTRIC GE 3.02% $182.5M 513,842

Recent Holding Changes

Date Holding Change Details
2026-07-27 BA Changed 782703 → 783578
2026-07-27 HII Changed 565778 → 566411
2026-07-27 SATL Changed 5365279 → 5371277
2026-07-27 CDRE Changed 1209061 → 1210413
2026-07-27 LUNR Changed 6164874 → 6171766

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms