SPDR S&P Aerospace & Defe... (XAR)
AMEX: XAR
· Real-Time Price · USD
212.09
0.18 (0.08%)
At close: Aug 20, 2025, 3:59 PM
217.77
2.68%
After-hours: Aug 20, 2025, 07:37 PM EDT
XAR Holdings List
As of Aug 19, 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 5.45%, Rocket Lab USA at 5.20%, AeroVironment at 4.19%, BWX at 4.10%, and Northrop Grumman at 3.85%.
39
40.83%
Equity
3.92B
35.17
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense ... | 64.27 | +0.39% | 3.12M | 5.45% |
| 2 | RKLB | Rocket Lab USA,... | 40.69 | -0.56% | 4.6M | 5.20% |
| 3 | AVAV | AeroVironment, ... | 232.24 | -1.25% | 664.62K | 4.19% |
| 4 | BWXT | BWX Technologie... | 163.57 | -1.32% | 927.54K | 4.10% |
| 5 | NOC | Northrop Grumma... | 592.90 | +1.14% | 257.87K | 3.85% |
| 6 | HII | Huntington Inga... | 267.11 | +0.64% | 556.98K | 3.79% |
| 7 | GD | General Dynamic... | 317.59 | +0.38% | 456.66K | 3.66% |
| 8 | BA | The Boeing Comp... | 225.44 | +0.20% | 588.6K | 3.54% |
| 9 | LHX | L3Harris Techno... | 276.05 | +1.40% | 510.64K | 3.53% |
| 10 | HXL | Hexcel Corporat... | 60.74 | -0.69% | 2.23M | 3.52% |
| 11 | GE | GE Aerospace | 266.63 | +0.26% | 513.04K | 3.51% |
| 12 | RTX | RTX Corporation | 156.59 | +1.91% | 888.23K | 3.50% |
| 13 | WWD | Woodward, Inc. | 246.25 | +0.54% | 540.48K | 3.38% |
| 14 | CW | Curtiss-Wright ... | 480.33 | +0.12% | 267.03K | 3.32% |
| 15 | TXT | Textron Inc. | 79.29 | -0.49% | 1.64M | 3.30% |
| 16 | HEI | HEICO Corporati... | 307.35 | +0.94% | 416.82K | 3.28% |
| 17 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 737.73K | 3.23% |
| 18 | SPR | Spirit AeroSyst... | 39.64 | -0.28% | 3.01M | 3.16% |
| 19 | TDG | TransDigm Group... | 1401.15 | +0.24% | 88.11K | 3.12% |
| 20 | AXON | Axon Enterprise... | 760.89 | +0.34% | 161.83K | 3.12% |
| 21 | LMT | Lockheed Martin... | 446.57 | +1.24% | 275.87K | 3.08% |
| 22 | SARO | StandardAero, I... | 26.64 | +0.57% | 4.1M | 2.78% |
| 23 | ATI | ATI Inc. | 71.33 | -1% | 1.5M | 2.78% |
| 24 | ACHR | Archer Aviation... | 9.22 | -0.65% | 10.35M | 2.60% |
| 25 | DRS | Leonardo DRS, I... | 41.06 | -0.27% | 2.04M | 2.17% |
| 26 | MRCY | Mercury Systems... | 64.54 | +0.50% | 1.25M | 2.13% |
| 27 | LOAR | Loar Holdings I... | 72.42 | +1.40% | 1.17M | 2.09% |
| 28 | Moog inc class ... | n/a | n/a | 394.88K | 1.92% | |
| 29 | KRMN | Karman Holdings... | 50.78 | +1.82% | 868.35K | 1.12% |
| 30 | AIR | AAR Corp. | 71.81 | -2.76% | 572.52K | 1.10% |
| 31 | LUNR | Intuitive Machi... | 8.65 | -0.46% | 4.3M | 1.00% |
| 32 | VVX | V2X, Inc. | 56.86 | -4.4% | 596.9K | 0.94% |
| 33 | ATRO | Astronics Corpo... | 34.41 | +1.24% | 917.05K | 0.78% |
| 34 | CDRE | Cadre Holdings,... | 29.23 | -0.75% | 701.19K | 0.52% |
| 35 | DCO | Ducommun Incorp... | 87.87 | -0.01% | 154.49K | 0.36% |
| 36 | BYRN | Byrna Technolog... | 19.30 | -0.16% | 669.26K | 0.33% |
| 37 | RDW | Redwire Corpora... | 8.71 | -1.53% | 1M | 0.23% |
| 38 | NPK | National Presto... | 103.62 | -0.62% | 79.14K | 0.20% |
| 39 | Ssi us gov mone... | n/a | n/a | 4.99M | 0.13% |