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

$141.26
+0.20 (+0.14%)
(As of 05/8/2024 ET)

Top 34 XAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$104.01
+0.8%
4.39%882,114
2
HEICO Co. stock logo
HEI
HEICO
$209.48
+0.5%
4.37%429,962
3
Woodward, Inc. stock logo
WWD
Woodward
$178.14
+1.0%
4.32%543,649
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%
4.22%185,184
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.00
+0.4%
4.21%68,813
6
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.37
-0.5%
4.15%174,464
7
General Dynamics Co. stock logo
GD
General Dynamics
$292.74
-0.2%
4.14%294,394
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$274.24
-0.8%
4.11%331,390
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$311.86
-0.3%
3.94%256,295
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$215.88
0.0%
3.92%373,562
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$81.42
+2.0%
3.87%1,183,444
12
AAR Corp. stock logo
AIR
AAR
$71.95
+1.3%
3.85%1,136,340
13
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$181.46
+1.0%
3.78%482,262
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$246.92
-0.7%
3.71%273,307
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.08
+1.2%
3.64%776,883
16
Textron Inc. stock logo
TXT
Textron
$86.72
-0.9%
3.61%870,145
17
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.89
-6.1%
3.51%2,240,539
18
Moog Inc. stock logo
MOG.A
Moog
$171.54
+1.0%
3.43%439,570
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$19.84
+5.8%
3.38%3,874,246
20
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.10
+3.3%
3.34%18,137,211
21
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$3.74
-3.1%
3.33%17,503,597
22
Hexcel Co. stock logo
HXL
Hexcel
$72.65
+2.1%
3.32%1,054,822
23
The Boeing Company stock logo
BA
Boeing
$180.35
+2.1%
3.32%403,881
24
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$28.77
-1.2%
2.46%1,779,671
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$21.99
+1.5%
2.25%2,130,957
26
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.08
-0.9%
2.17%3,313,943
27
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$1.00
-1.0%
1.89%44,280,371
28
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$30.34
-11.7%
0.93%569,101
29
Ducommun Incorporated stock logo
DCO
Ducommun
$56.64
+2.6%
0.89%337,204
30
V2X, Inc. stock logo
VVX
V2X
$49.93
+0.1%
0.69%291,124
31
Astronics Co. stock logo
ATRO
Astronics
$18.27
-2.2%
0.45%548,955
32
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$85.76
+1.1%
0.36%90,623
33STATE STREET INSTITUTIONAL LIQN/A0.06%1,219,395
34US DOLLARN/A0.00%27

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    83.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    76.2%
  • Electrical Equipment
    3.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    76.2%
  • Electrical Components & Equipment
    3.2%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XAR) was last updated on 5/9/2024 by MarketBeat.com Staff

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