XAR SPDR® S&P Aerospace & Defense ETF

94

NYSE ARCA | ETF

Price
$206.97
Increased by +2.66%
Dollar volume (20D)
28.58 M
ADR%
1.62
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
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 4.04%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 3.64%
HEI Heico Corporation Industrials Aerospace & Defense 3.56%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 3.53%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.53%
WWD Woodward Inc Industrials Aerospace & Defense 3.50%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.49%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.47%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.47%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.47%
GD General Dynamics Corporation Industrials Aerospace & Defense 3.45%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.45%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.43%
GE GE Aerospace Industrials Aerospace & Defense 3.40%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.40%
TXT Textron Inc Industrials Aerospace & Defense 3.40%
AVAV AeroVironment Inc Industrials Aerospace & Defense 3.40%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.39%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 3.35%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.29%
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