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
- 31%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BWXTBWX TECHNOLOGIES INC | 3.36% | |
| 2 | C  | CWCURTISS-WRIGHT CORP | 3.17% | |
| 3 | G  | GDGENERAL DYNAMICS CORP | 3.13% | |
| 4 | C  | CRSCARPENTER TECHNOLOGY | 3.11% | |
| 5 | H  | HXLHEXCEL CORP | 3.08% | |
| 6 | L  | LHXL3HARRIS TECHNOLOGIES INC | 3.05% | |
| 7 | F  | FTAIFTAI AVIATION LTD | 3.04% | |
| 8 | T  | TXTTEXTRON INC | 3.02% | |
| 9 | R  | RTXRTX CORP | 3.00% | |
| 10 | L  | LMTLOCKHEED MARTIN CORP | 3.00% | |
| 11 | N  | NOCNORTHROP GRUMMAN CORP | 3.00% | |
| 12 | B  | BABOEING CO/THE | 3.00% | |
| 13 | W  | WWDWOODWARD INC | 2.99% | |
| 14 | A  | ATIATI INC | 2.98% | |
| 15 | T  | TDGTRANSDIGM GROUP INC | 2.97% | |
| 16 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 2.96% | |
| 17 | H  | HWMHOWMET AEROSPACE INC | 2.95% | |
| 18 | S  | SAROSTANDARDAERO INC | 2.91% | |
| 19 | H  | HEIHEICO CORP | 2.88% | |
| 20 | R  | RKLBROCKET LAB CORP | 2.88% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
G
GDGENERAL DYNAMICS CORP
3.13%2
T
TXTTEXTRON INC
3.02%3
R
RTXRTX CORP
3.00%4
L
LMTLOCKHEED MARTIN CORP
3.00%5
B
BABOEING CO/THE
3.00%6
T
TDGTRANSDIGM GROUP INC
2.97%7
H
HIIHUNTINGTON INGALLS INDUSTRIE
2.96%8
S
SAROSTANDARDAERO INC
2.91%9
H
HEIHEICO CORP
2.88%10
R
RKLBROCKET LAB CORP
2.88%Top holdings — United States
Your 10 largest positions in this country
1
B
BWXTBWX TECHNOLOGIES INC
3.36%2
C
CWCURTISS-WRIGHT CORP
3.17%3
G
GDGENERAL DYNAMICS CORP
3.13%4
C
CRSCARPENTER TECHNOLOGY
3.11%5
H
HXLHEXCEL CORP
3.08%6
L
LHXL3HARRIS TECHNOLOGIES INC
3.05%7
T
TXTTEXTRON INC
3.02%8
R
RTXRTX CORP
3.00%9
L
LMTLOCKHEED MARTIN CORP
3.00%10
N
NOCNORTHROP GRUMMAN CORP
3.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.