SPDR S&P Aerospace & Defe... (XAR)
AMEX: XAR
· Real-Time Price · USD
238.22
1.72 (0.73%)
At close: Oct 02, 2025, 3:59 PM
XAR Holdings List
As of Sep 30, 2025
The SPDR S&P Aerospace & Defense ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Kratos Defense & Security Solutions at 4.32%, AeroVironment at 4.01%, Archer Aviation at 3.70%, BWX at 3.57%, and ATI at 3.56%.
39
36.51%
Equity
4.28B
39.04
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense ... | 95.03 | +2.23% | 2.14M | 4.32% |
| 2 | AVAV | AeroVironment, ... | 360.28 | +4.10% | 569.21K | 4.01% |
| 3 | ACHR | Archer Aviation... | 10.20 | +3.98% | 17.05M | 3.70% |
| 4 | BWXT | BWX Technologie... | 185.84 | -0.72% | 846.47K | 3.57% |
| 5 | ATI | ATI Inc. | 82.53 | -0.57% | 1.84M | 3.56% |
| 6 | LHX | L3Harris Techno... | 295.92 | -1.51% | 510.17K | 3.50% |
| 7 | CW | Curtiss-Wright ... | 537.03 | -0.98% | 283.81K | 3.49% |
| 8 | RTX | RTX Corporation | 166.65 | -0.33% | 907.25K | 3.46% |
| 9 | LMT | Lockheed Martin... | 499.25 | +0.05% | 303.16K | 3.45% |
| 10 | HWM | Howmet Aerospac... | 191.13 | -1.91% | 765.1K | 3.45% |
| 11 | WWD | Woodward, Inc. | 254.37 | +0.17% | 588.95K | 3.43% |
| 12 | GE | GE Aerospace | 299.48 | -0.47% | 496.19K | 3.42% |
| 13 | TXT | Textron Inc. | 86.37 | +1.36% | 1.74M | 3.39% |
| 14 | NOC | Northrop Grumma... | 605.33 | -0.01% | 242.51K | 3.37% |
| 15 | HII | Huntington Inga... | 282.08 | -1.37% | 517.13K | 3.37% |
| 16 | GD | General Dynamic... | 341.04 | +0.08% | 435.3K | 3.36% |
| 17 | CRS | Carpenter Techn... | 246.97 | -1.79% | 569.1K | 3.34% |
| 18 | HEI | HEICO Corporati... | 317.86 | -0.61% | 444.24K | 3.33% |
| 19 | TDG | TransDigm Group... | 1282.84 | -1.38% | 109.24K | 3.31% |
| 20 | RKLB | Rocket Lab USA,... | 52.47 | +9.38% | 3.05M | 3.29% |
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