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XAR

State Street SPDR S&P Aerospace & Defense ETF
1W: -1.8% 1M: +0.9% 3M: -5.5% YTD: +6.4% 1Y: +41.6% 3Y: +138.5% 5Y: +119.3%
$271.18
+4.81 (+1.81%)
 
Weekly Expected Move ±4.6%
$236 $249 $261 $273 $285
ETF AMEX · AUM $4.6B
Key Statistics
AUM$4.6B
Holdings41
Top 10 Wt34.7%
Volume167,658
Avg Volume255,869
Beta1.26
Portfolio Fundamentals
P/E40.6
P/B8.3
Div Yield0.65%
ROE21.4%
% Profitable71%
Inception2011-09-29
Sector Allocation
Industrials 99.5%
Technology 0.5%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ROCKET LAB CORP RKLB 5.90% $354.1M 2,637,128
2 CURTISS WRIGHT CORP CW 3.31% $199.1M 274,002
3 HOWMET AEROSPACE INC HWM 3.28% $197.0M 754,094
4 BOEING CO/THE BA 3.28% $196.9M 886,348
5 BWX TECHNOLOGIES INC BWXT 3.27% $196.2M 968,300
6 CARPENTER TECHNOLOGY CRS 3.27% $196.2M 464,958
7 HEXCEL CORP HXL 3.20% $192.4M 2,242,321
8 HEICO CORP HEI 3.10% $186.5M 618,464
9 ATI INC ATI 3.08% $185.3M 1,205,101
10 GENERAL DYNAMICS CORP GD 3.03% $182.2M 536,296

Recent Holding Changes

Date Holding Change Details
2026-05-22 RTX Changed 914588 → 915604
2026-05-22 FTAI Changed 729321 → 730131
2026-05-22 CDRE Changed 749796 → 750629
2026-05-22 AVAV Changed 912516 → 913530
2026-05-22 CRS Changed 464442 → 464958

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