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

SPDR S&P Aerospace & Defense ETF logo
$222.35 -0.60 (-0.27%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$222.26 -0.09 (-0.04%)
As of 07/18/2025 07:55 PM 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 37 XAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Rocket Lab USA IncN/A5.17%6,513,384
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
4.95%987,753
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
4.71%382,078
4
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
4.62%4,055,459
5
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.89
+0.4%
4.60%1,224,040
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
4.42%215,136
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
4.30%938,318
8
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$13.28
-0.9%
4.26%16,048,491
9
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
4.22%671,287
10
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
3.97%755,946
11
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
3.96%474,962
12
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
3.89%615,627
13
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$254.37
-0.4%
3.88%626,152
14
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
3.79%574,519
15
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
3.63%938,132
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
3.45%90,593
17
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
3.40%461,702
18
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
3.36%1,650,746
19
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
3.32%252,713
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
3.23%260,082
21
Hexcel Corporation stock logo
HXL
Hexcel
$60.59
-0.2%
3.05%2,124,663
22
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$40.60
-0.3%
2.57%2,616,950
23
Moog Inc. stock logo
MOG.A
Moog
$191.64
-6.4%
1.79%387,602
24
StandardAero, Inc. stock logo
SARO
StandardAero
$30.41
-1.2%
1.60%2,069,727
25
Loar Holdings Inc. stock logo
LOAR
Loar
$76.17
-2.4%
1.49%693,791
26
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$12.41
+1.3%
1.46%5,418,833
27
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$48.13
-0.4%
1.46%1,260,457
28
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$51.69
-1.0%
1.33%993,091
29
AAR Corp. stock logo
AIR
AAR
$83.68
-1.7%
0.74%412,378
30
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.88
0.0%
0.71%1,033,654
31
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$21.74
-1.1%
0.62%771,439
32
V2X, Inc. stock logo
VVX
V2X
$47.43
-0.2%
0.56%469,661
33
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.65
+0.2%
0.45%515,949
34
Ducommun Incorporated stock logo
DCO
Ducommun
$90.79
+4.6%
0.40%189,814
35
Astronics Corporation stock logo
ATRO
Astronics
$34.56
-1.1%
0.35%404,973
36
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$108.53
-1.6%
0.21%84,421
37Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.10%3,949,235

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    87.8%
  • Aerospace & Defense
    3.4%
  • Materials
    3.3%

Industry Exposure

  • Aerospace & Defense
    87.9%
  • Metals & Mining
    3.3%
  • Electrical Equipment
    3.2%

SubIndustry Exposure

  • Aerospace & Defense
    87.9%
  • Steel
    3.3%
  • Electrical Components & Equipment
    3.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XAR) was last updated on 7/19/2025 by MarketBeat.com Staff
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