ETF · holdings as filed 2026-03-31

What's inside XAR?

State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
Holdings
42
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
BWXTBWX TECHNOLOGIES INC
3.46%
2
CWCURTISS-WRIGHT CORP
3.26%
3
GDGENERAL DYNAMICS CORP
3.21%
4
CRSCARPENTER TECHNOLOGY
3.20%
5
HXLHEXCEL CORP
3.17%
6
LHXL3HARRIS TECHNOLOGIES INC
3.14%
7
FTAIFTAI AVIATION LTD
3.12%
8
TXTTEXTRON INC
3.11%
9
RTXRTX CORP
3.08%
10
LMTLOCKHEED MARTIN CORP
3.08%
11
NOCNORTHROP GRUMMAN CORP
3.08%
12
BABOEING CO/THE
3.08%
13
WWDWOODWARD INC
3.07%
14
ATIATI INC
3.06%
15
TDGTRANSDIGM GROUP INC
3.05%
Sectors
1Consumer Discretionary
49%
2Information Technology
19%
3Health Care
13%
4Materials
9%
5Industrials
7%
6Unclassified
6%
Geography
1United States
100%
2Cayman Islands
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.