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

$222.88 -2.71 (-1.20%)

Closing price 04:10 PM Eastern

Extended Trading

$223.79 +0.91 (+0.41%)

As of 07:30 PM Eastern

What stocks does XAR hold?

The SPDR S&P Aerospace & Defense ETF (XAR) has 57 holdings, with Rocket Lab, Moog, and Honeywell Aerospace among its largest positions. The top 25 XAR holdings ordered by weight make up 71.54% of the total fund. XAR is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete XAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RKLB Rocket Lab	$64.22 -2.3%	3.49%	2,691,649
2	MOG.A Moog	$374.43 +0.7%	3.13%	461,926
3	HONA Honeywell Aerospace	$158.18 +0.6%	3.10%	1,119,947
4	HWM Howmet Aerospace	$217.40 -1.5%	2.98%	729,787
5	WWD Woodward	$332.50 0.0%	2.97%	502,763
6	AVAV AeroVironment	$127.13 -3.3%	2.93%	1,184,647
7	TDG Transdigm Group	$1,111.88 -0.7%	2.93%	150,814
8	LMT Lockheed Martin	$503.72 -1.6%	2.91%	323,686
9	HEI Heico	$297.21 +0.0%	2.91%	543,558
10	CW Curtiss-Wright	$502.79 -0.3%	2.88%	300,281
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11	HII Huntington Ingalls Industries	$257.75 -2.4%	2.86%	604,453
12	TXT Textron	$74.49 -1.7%	2.86%	2,124,940
13	LHX L3Harris Technologies	$234.38 -1.6%	2.85%	677,945
14	GE GE Aerospace	$308.12 -0.2%	2.84%	521,665
15	GD General Dynamics	$332.72 -0.8%	2.84%	481,364
16	ATI ATI	$190.04 +1.1%	2.82%	821,925
17	BA Boeing	$186.61 -1.5%	2.81%	822,414
18	RTX RTX	$183.15 -1.9%	2.81%	859,343
19	NOC Northrop Grumman	$480.99 -0.8%	2.78%	329,274
20	KTOS Kratos Defense & Security Solutions	$40.35 -3.1%	2.71%	3,632,057
21	HXL Hexcel	$86.24 +1.5%	2.71%	1,773,933
22	FTAI FTAI Aviation	$166.87 +0.8%	2.68%	916,388
23	BWXT BWX Technologies	$139.10 -0.6%	2.60%	1,083,298
24	CRS Carpenter Technology	$380.38 +0.8%	2.58%	370,297
25	KRMN Karman	$30.17 -5.4%	2.56%	4,359,476

XAR Geographic Exposure

XAR's largest geographic exposure is United States at 97.1%, followed by Cayman Islands at 2.8%.

United States
97.1%
Cayman Islands
2.8%

XAR Currency Exposure

XAR is exclusively exposed to USD.

USD
100.0%

XAR Sector Exposure

XAR's largest sector exposure is Industrials at 82.9%, followed by Materials at 5.4%.

Industrials
82.9%
Materials
5.4%
Technology
0.5%

XAR Industry Exposure

XAR's largest industry exposure is Aerospace & Defense at 74.8%, followed by Metals & Mining at 5.4%.

Aerospace & Defense
74.8%
Metals & Mining
5.4%
Electrical Equipment
2.8%
Trading Companies & Distributo
2.8%
Commercial Services & Supplies
2.6%
Electronic Equipment, Instruments & Components
0.5%

XAR Sub-Industry Exposure

XAR's largest sub-industry exposure is Aerospace & Defense at 74.8%, followed by Steel at 5.4%.

Aerospace & Defense
74.8%
Steel
5.4%
Electrical Components & Equipment
2.8%
Trading Companies & Distributo
2.8%
Diversified Support Services
2.6%
Electronic Equipment & Instruments
0.5%

XAR Coupon Exposure

XAR's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

XAR Maturity Exposure

XAR's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks SPDR S&P Aerospace & Defense ETF holdings and portfolio composition, last updated on 10/6/2026.

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