Fund screener · SPDR

XAR: State Street® SPDR® S&P® Aerospace & Defense ETF

ETF
Equity

State Street® SPDR® S&P® Aerospace & Defense ETF (XAR) is a SPDR ETF with a 0.35% expense ratio, 52 holdings and $4.9B in net assets. Largest sector: Industrials (99%).

Fee

0.35%

expense ratio

Net assets

$4.9B

Launched

Sep 28, 2011

Holdings

52

as of Oct 22, 2026

Top 10 weight

32.6%

largest ten holdings

Largest sector

Industrials

99.3%

Yield

30-day SEC 0.24% · TTM 0.19%

as of Oct 22, 2026

Benchmark

S&P Aerospace & Defense Select Industry

XAR's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Industrials

99.3%

Financial Services

0.7%

Holdings (52)

​

1

LMT

LOCKHEED MARTIN

3.59%

2

HONA

HONEYWELL AEROSPACE

3.43%

3

NOC

NORTHROP GRUMMAN

3.42%

4

LHX

L3HARRIS TECHNOLOGIES

3.24%

5

TDG

TRANSDIGM GROUP

3.24%

6

GD

GENERAL DYNAMICS

3.17%

7

HII

HUNTINGTON INGALLS INDUSTRIE

3.17%

8

RTX

RTX

3.14%

9

TXT

TEXTRON

3.12%

10

HEI

HEICO

3.06%

11

MOG.A

MOOG INC-CLASS A

2.97%

12

BA

BOEING

2.90%

13

GE

GENERAL ELECTRIC

2.88%

14

WWD

Woodward

2.88%

15

KRMN

Karman Holdings

2.83%

16

FTAI

FTAI Aviation Ltd.

2.71%

17

HXL

HEXCEL

2.71%

18

SARO

StandardAero

2.71%

19

AXON

AXON ENTERPRISE

2.70%

20

CW

Curtiss-Wright

2.68%

21

HWM

HOWMET AEROSPACE

2.65%

22

AVAV

AeroVironment

2.62%

23

KTOS

Kratos Defense & Security Solutions

2.61%

24

BWXT

BWX Technologies

2.59%

25

RKLB

Rocket Lab

2.59%

1–25 of 52


Compare XAR

Funds listed by how much of their largest holdings they share with XAR — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.