The SPDR S&P Aerospace & Defense ETF (XAR) top stock holdings include Axon Enterprise, VSE, and Archer Aviation. The top 25 XAR holdings ordered by weight make up 71.39% 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
XAR Geographic Exposure
XAR's largest geographic exposure is United States at 97.3%, followed by Cayman Islands at 2.6%.
XAR Currency Exposure
XAR is exclusively exposed to USD.
XAR Sector Exposure
XAR's largest sector exposure is Industrials at 88.8%, followed by Materials at 5.4%.
XAR Industry Exposure
XAR's largest industry exposure is Aerospace & Defense at 80.7%, followed by Metals & Mining at 5.4%.
Commercial Services & Supplies
Trading Companies & Distributo
Electronic Equipment, Instruments & Components
XAR Sub-Industry Exposure
XAR's largest sub-industry exposure is Aerospace & Defense at 80.7%, followed by Steel at 5.4%.
Diversified Support Services
Trading Companies & Distributo
Electrical Components & Equipment
Electronic Equipment & Instruments
XAR Coupon Exposure
XAR's largest coupon exposure is 2-4 at 0.1%.
XAR Maturity Exposure
XAR's largest maturity exposure is 3-5 at 0.1%.
