XAR
State Street SPDR S&P Aerospace & Defense ETF
1W: -1.6%
1M: -5.8%
3M: +6.7%
YTD: +6.5%
1Y: +58.3%
3Y: +140.5%
5Y: +119.7%
$266.59
+4.92 (+1.88%)
After Hours: $263.97 (-2.62, -0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.5B
Holdings40
Top 10 Wt39.8%
Beta1.49
% Profitable67%
Coverage99%
Portfolio Valuation
P/E39.3
P/B7.8
P/S3.2
EV/EBITDA23.7
P/FCF39.0
PEG0.55
Profitability & Returns
Gross Margin18.3%
Net Margin8.0%
ROE20.7%
ROA5.3%
ROIC10.5%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.29
Net Debt/EBITDA2.0x
Interest Cov5.6x
Current Ratio1.21
Quick Ratio0.75
Growth (YoY)
Revenue+18.6%
Net Income+25.1%
EPS+28.0%
FCF+30.6%
EBITDA+22.3%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.4
Altman Z7.85
IS Quality60.1
IS Overall53.5
IS Value40.5
Median P/E34.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 38 | 97.6% | 57.5 |
| Other | 3 | 1.5% | — |
| Technology | 1 | 0.9% | -26.3 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 3.83% | 4 | Bullish | 15 | 1 | -0.5% |
| CRS | Carpenter Technology Corporation | 3.74% | 4 | Bullish | 10 | 5 | +21.7% |
| RTX | RTX Corporation | 3.46% | 4 | Bullish | 18 | 3 | -0.4% |
| GD | General Dynamics Corporation | 3.08% | 4 | Bullish | 40 | 1 | -1.1% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KARMAN HOLDINGS INC | KRMN | 4.75% | $291.8M | 3,044,835 | 453.5 | $13.2B | Industrials |
| 2 | ATI INC | ATI | 4.25% | $261.0M | 1,955,708 | 50.1 | $20.4B | Industrials |
| 3 | LOCKHEED MARTIN CORP | LMT | 4.11% | $252.4M | 437,739 | 28.7 | $144.4B | Industrials |
| 4 | HUNTINGTON INGALLS INDUSTRIE | HII | 3.90% | $239.9M | 633,882 | 26.1 | $15.8B | Industrials |
| 5 | NORTHROP GRUMMAN CORP | NOC | 3.88% | $238.3M | 368,835 | 23.6 | $98.1B | Industrials |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 3.83% | $235.7M | 716,367 | 41.0 | $65.8B | Industrials |
| 7 | WOODWARD INC | WWD | 3.82% | $235.0M | 705,851 | 45.6 | $22.3B | Industrials |
| 8 | ROCKET LAB CORP | RKLB | 3.77% | $231.7M | 3,561,010 | -210.5 | $41.5B | Industrials |
| 9 | CURTISS WRIGHT CORP | CW | 3.76% | $230.9M | 369,013 | 53.6 | $25.9B | Industrials |
| 10 | CARPENTER TECHNOLOGY | CRS | 3.74% | $230.0M | 672,447 | 46.8 | $20.3B | Industrials |
| 11 | HOWMET AEROSPACE INC | HWM | 3.65% | $224.3M | 1,064,645 | 64.4 | $97.3B | Industrials |
| 12 | KRATOS DEFENSE + SECURITY | KTOS | 3.64% | $223.5M | 2,663,241 | 619.8 | $14.9B | Industrials |
| 13 | BWX TECHNOLOGIES INC | BWXT | 3.53% | $216.7M | 1,140,135 | 61.8 | $20.3B | Industrials |
| 14 | RTX CORP | RTX | 3.46% | $212.9M | 1,172,284 | 39.0 | $261.7B | Industrials |
| 15 | TEXTRON INC | TXT | 3.14% | $193.1M | 2,406,914 | 17.8 | $15.8B | Industrials |
| 16 | GENERAL ELECTRIC | GE | 3.10% | $190.5M | 722,234 | 36.4 | $312.8B | Industrials |
| 17 | GENERAL DYNAMICS CORP | GD | 3.08% | $189.3M | 598,509 | 22.6 | $95.3B | Industrials |
| 18 | BOEING CO/THE | BA | 3.05% | $187.6M | 1,030,714 | 68.6 | $156.8B | Industrials |
| 19 | TRANSDIGM GROUP INC | TDG | 2.76% | $169.5M | 157,179 | 34.2 | $65.3B | Industrials |
| 20 | HEXCEL CORP | HXL | 2.72% | $167.4M | 2,352,144 | 57.8 | $6.5B | Industrials |
| 21 | HEICO CORP | HEI | 2.71% | $166.4M | 663,630 | 54.6 | $38.8B | Industrials |
| 22 | AXON ENTERPRISE INC | AXON | 2.66% | $163.7M | 360,378 | 296.2 | $37.0B | Industrials |
| 23 | AEROVIRONMENT INC | AVAV | 2.60% | $159.7M | 835,150 | -43.3 | $9.9B | Industrials |
| 24 | ARCHER AVIATION INC A | ACHR | 2.16% | $133.0M | 24,471,626 | -5.6 | $4.1B | Industrials |
| 25 | LEONARDO DRS INC | DRS | 2.09% | $128.3M | 3,118,484 | 44.2 | $12.3B | Industrials |
| 26 | MERCURY SYSTEMS INC | MRCY | 2.04% | $125.2M | 1,778,080 | -153.8 | $4.7B | Industrials |
| 27 | AAR CORP | AIR | 1.73% | $106.2M | 1,075,262 | 26.2 | $4.7B | Industrials |
| 28 | STANDARDAERO INC | SARO | 1.65% | $101.6M | 4,287,203 | 31.5 | $8.9B | Industrials |
| 29 | ASTRONICS CORP | ATRO | 1.49% | $91.9M | 1,484,534 | 89.6 | $2.4B | Industrials |
| 30 | LOAR HOLDINGS INC | LOAR | 1.47% | $90.6M | 1,583,540 | 77.2 | $5.6B | Industrials |
| 31 | VSE CORP | VSEC | 1.46% | $89.9M | 543,820 | 165.2 | $3.8B | Industrials |
| 32 | MOOG INC CLASS A Private | 1.40% | $86.0M | 312,430 | — | — | — | |
| 33 | INTUITIVE MACHINES INC | LUNR | 1.11% | $68.5M | 4,002,710 | -25.3 | $3.3B | Industrials |
| 34 | RED CAT HOLDINGS INC | RCAT | 0.92% | $56.6M | 4,133,469 | -26.3 | $1.6B | Technology |
| 35 | V2X INC | VVX | 0.73% | $44.6M | 724,500 | 28.3 | $2.2B | Industrials |
| 36 | DUCOMMUN INC | DCO | 0.58% | $35.9M | 317,778 | -55.8 | $1.9B | Industrials |
| 37 | REDWIRE CORP | RDW | 0.36% | $22.1M | 2,540,988 | -6.9 | $1.5B | Industrials |
| 38 | CADRE HOLDINGS INC | CDRE | 0.35% | $21.6M | 744,414 | 30.3 | $1.4B | Industrials |
| 39 | NATIONAL PRESTO INDS INC | NPK | 0.34% | $20.9M | 173,082 | 29.4 | $980M | Industrials |
| 40 | BYRNA TECHNOLOGIES INC | BYRN | 0.11% | $6.6M | 795,047 | 22.1 | $214M | Industrials |
| 41 | SSI US GOV MONEY MARKET CLASS Cash | 0.05% | $3.4M | 3,722,748 | — | — | — | |
| 42 | US DOLLAR Private | 0.01% | $856,642 | 947,018 | — | — | — |