SPDR S&P Aerospace & Defense ETF (XAR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P Aerospace & Defe...

AMEX: XAR · Real-Time Price · USD
221.13
0.35 (0.16%)
At close: Sep 12, 2025, 3:59 PM
222.31
0.54%
After-hours: Sep 12, 2025, 07:42 PM EDT

XAR Holdings List

As of Sep 12, 2025
The SPDR S&P Aerospace & Defense ETF is an equity ETF with a total of 37 individual holdings. The top holdings are Rocket Lab USA at 5.37%, Kratos Defense & Security Solutions at 5.17%, AeroVironment at 4.15%, BWX at 3.89%, and Huntington Ingalls Industries at 3.83%.
37
40.64%
Equity
4.01B
36.23
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RKLB Rocket Lab USA,...
53.34
+10.14% 4.65M 5.37%
2 KTOS Kratos Defense ...
69.20
+2.26% 3.15M 5.17%
3 AVAV AeroVironment, ...
243.00
+0.49% 671.96K 4.15%
4 BWXT BWX Technologie...
168.35
-1.03% 937.77K 3.89%
5 HII Huntington Inga...
274.73
-0.49% 563.12K 3.83%
6 NOC Northrop Grumma...
575.23
-1.32% 260.71K 3.78%
7 GD General Dynamic...
326.14
-1.06% 461.7K 3.73%
8 GE GE Aerospace
281.61
+0.02% 518.7K 3.67%
9 LHX L3Harris Techno...
279.07
-0.56% 516.27K 3.56%
10 HXL Hexcel Corporat...
61.97
-1% 2.26M 3.49%
11 RTX RTX Corporation
155.88
-1.12% 898.03K 3.48%
12 HWM Howmet Aerospac...
185.77
+0.85% 745.87K 3.42%
13 BA The Boeing Comp...
215.95
-1.84% 595.1K 3.38%
14 TXT Textron Inc.
81.24
-1.22% 1.66M 3.36%
15 CW Curtiss-Wright ...
509.09
-0.39% 269.98K 3.34%
16 HEI HEICO Corporati...
319.16
-0.52% 421.42K 3.33%
17 WWD Woodward, Inc.
238.17
-0.75% 546.44K 3.26%
18 LMT Lockheed Martin...
471.43
+0.15% 278.91K 3.23%
19 SPR Spirit AeroSyst...
38.70
-1.38% 3.04M 3.08%
20 AXON Axon Enterprise...
756.13
+0.67% 163.61K 3.06%
21 ATI ATI Inc.
76.13
+0.20% 1.52M 2.90%
22 TDG TransDigm Group...
1271.07
-1.72% 89.08K 2.86%
23 SARO StandardAero, I...
27.17
-0.66% 4.14M 2.79%
24 LOAR Loar Holdings I...
76.47
-3.75% 1.18M 2.34%
25 MRCY Mercury Systems...
72.24
-1.15% 1.27M 2.27%
26 ACHR Archer Aviation...
8.76
+3.18% 10.46M 2.16%
27 DRS Leonardo DRS, I...
42.07
+1.11% 2.06M 2.12%
28 KRMN Karman Holdings...
64.28
+0.74% 877.93K 1.36%
29 AIR AAR Corp.
74.15
-1.55% 578.84K 1.07%
30 ATRO Astronics Corpo...
39.89
-1.41% 927.17K 1.02%
31 LUNR Intuitive Machi...
8.78
+3.05% 4.35M 0.90%
32 VVX V2X, Inc.
54.05
-1.1% 603.49K 0.83%
33 CDRE Cadre Holdings,...
32.50
+0.03% 708.93K 0.56%
34 DCO Ducommun Incorp...
92.97
-0.27% 156.2K 0.36%
35 BYRN Byrna Technolog...
19.97
-1.67% 676.64K 0.35%
36 NPK National Presto...
112.09
-1.03% 80.01K 0.22%
37 RDW Redwire Corpora...
8.69
+2.78% 1.01M 0.21%