Stock Taper
EXCHANGE TRADED FUND

XAR

State Street SPDR S&P Aerospace & Defense ETF
$261.79 ▼ 1.60%
−$4.26 TODAY

FUND FACTS

Manager SPDR
Assets $6.08B
Expense ratio 0.35%
Inception Sep 28, 2011
Asset class Equity
Holdings 47
Volume 162.4K
Avg volume 219.35K

ABOUT THIS FUND

The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise strategic or tactical investment maneuvers, providing a more targeted tool compared to broader sector-based investment options.

PRICE

$261.79 ▼ DOWN 1.60% (−$4.26)
$262$264$2669:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM261.79

HOLDINGS

TOP 20 OF 47 · 59.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AXON Axon Enterprise, Inc. 3.75% 372.83K $228.37M
02 VSEC VSE Corporation 3.50% 963.6K $213.42M
03 RTX RTX Corporation 3.28% 940.63K $199.93M
04 ACHR Archer Aviation Inc. 3.23% 33.04M $196.39M
05 ATI ATI Inc. 3.21% 910.05K $195.65M
06 GD General Dynamics Corporation 3.06% 489.27K $186.36M
07 LMT Lockheed Martin Corporation 2.96% 317.85K $180.26M
08 GE GE Aerospace 2.95% 523.6K $179.85M
09 HWM Howmet Aerospace Inc. 2.95% 668.87K $179.42M
10 HEI HEICO Corporation 2.88% 520.06K $175.65M
11 HXL Hexcel Corporation 2.84% 1.82M $172.98M
12 KRMN Karman Holdings Inc. 2.84% 3.64M $172.89M
14 SARO StandardAero, Inc. 2.78% 6.74M $169.34M
15 NOC Northrop Grumman Corporation 2.76% 307.81K $168.16M
16 BA The Boeing Company 2.76% 798.45K $167.95M
17 MOG-A Moog Inc. 2.75% 436.7K $167.72M
19 TDG TransDigm Group Incorporated 2.69% 137.65K $163.67M
20 AIR AAR Corp. 2.68% 1.2M $162.93M

SECTOR HOLDINGS

TECHNOLOGY IS 97.42% OF THE FUND
Industrials 97.42%
Basic Materials 2.52%
Cash & Others 0.06%

BY REGION

UNITED STATES IS 99.93% OF THE FUND
United States 99.93%
Other 0.07%