The SPDR S&P Aerospace & Defense ETF (XAR) top stock holdings include Axon Enterprise, RTX, and StandardAero. The top 25 XAR holdings ordered by weight make up 72.50% 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 97.5%, followed by Cayman Islands at 2.4%.
XAR Currency Exposure
XAR is exclusively exposed to USD.
XAR Sector Exposure
XAR's largest sector exposure is Industrials at 88.3%, followed by Materials at 6.0%.
XAR Industry Exposure
XAR's largest industry exposure is Aerospace & Defense at 80.3%, followed by Metals & Mining at 6.0%.
Commercial Services & Supplies
Trading Companies & Distributo
Electronic Equipment, Instruments & Components
XAR Sub-Industry Exposure
XAR's largest sub-industry exposure is Aerospace & Defense at 80.3%, followed by Steel at 6.0%.
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%, followed by 0-2 at 0.0%.
XAR Maturity Exposure
XAR's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.
