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SPDR S&P Aerospace & Defense ETF (XAR) Holdings

SPDR S&P Aerospace & Defense ETF logo
$220.27 +0.69 (+0.31%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$220.10 -0.17 (-0.08%)
As of 04:07 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$68.51
+0.9%
5.18%3,117,822
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.91
+3.6%
4.89%4,603,796
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.93
+0.6%
4.06%664,624
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$165.84
+0.1%
3.99%927,537
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
3.93%257,870
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.17
-0.4%
3.84%556,975
7
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
3.75%456,659
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
3.61%510,639
9
Hexcel Corporation stock logo
HXL
Hexcel
$64.03
+0.7%
3.55%2,234,918
10
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
3.54%513,036
11
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
3.54%888,228
12
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
3.44%588,601
13
Woodward, Inc. stock logo
WWD
Woodward
$249.30
-0.1%
3.44%540,482
14
Textron Inc. stock logo
TXT
Textron
$80.47
-1.7%
3.39%1,640,105
15
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.14
-0.5%
3.33%267,030
16
Heico Corporation stock logo
HEI
Heico
$317.72
+0.4%
3.30%416,823
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.11
+0.3%
3.29%737,730
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
3.20%88,105
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
3.19%161,828
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.28
+0.4%
3.16%275,866
21
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$41.79
+0.1%
3.11%3,009,968
22
StandardAero, Inc. stock logo
SARO
StandardAero
$26.98
0.0%
2.82%4,097,589
23
ATI Inc. stock logo
ATI
ATI
$78.44
+2.2%
2.81%1,501,491
24
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.21
+0.6%
2.50%10,350,031
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.47
+1.0%
2.17%2,038,176

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    87.9%
  • Aerospace & Defense
    3.5%
  • Materials
    2.9%

Industry Exposure

  • Aerospace & Defense
    87.6%
  • Electrical Equipment
    3.9%
  • Metals & Mining
    2.9%

SubIndustry Exposure

  • Aerospace & Defense
    87.6%
  • Electrical Components & Equipment
    3.9%
  • Steel
    2.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XAR) was last updated on 8/29/2025 by MarketBeat.com Staff
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