XAR SPDR® S&P Aerospace & Defense ETF

31

NYSE ARCA | ETF

Price
$156.94
Decreased by -4.61%
Dollar volume (20D)
17.93 M
ADR%
2.04
Industrials - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Industrials - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 4.22%
BA The Boeing Company Industrials Aerospace & Defense 4.20%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 4.16%
HEI Heico Corporation Industrials Aerospace & Defense 4.14%
GD General Dynamics Corporation Industrials Aerospace & Defense 4.10%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 4.08%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.05%
GE GE Aerospace Industrials Aerospace & Defense 4.01%
WWD Woodward Inc Industrials Aerospace & Defense 3.99%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.97%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.95%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.93%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 3.92%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.92%
TXT Textron Inc Industrials Aerospace & Defense 3.89%
AVAV AeroVironment Inc Industrials Aerospace & Defense 3.84%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 3.79%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.79%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.79%
ACHR Archer Aviation Inc Industrials Aerospace & Defense 3.72%
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