State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR) is an ETF managed by State Street (SPDR). Its largest position is BWX Technologies, Inc. (BWXT), representing 3.46% of fund assets.
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XAR
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BWX Technologies, Inc.
|
3.46% | $199,882,022.34 | 977,466 |
|
-
CURTISS WRIGHT CORP
|
3.26% | $188,394,386.40 | 276,595 |
|
-
GENERAL DYNAMICS CORP
|
3.21% | $185,809,011.40 | 541,370 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.20% | $184,997,455.70 | 469,358 |
|
-
HEXCEL CORP /DE/
|
3.17% | $183,188,777.78 | 2,263,546 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.14% | $181,514,039.85 | 525,899 |
|
-
FTAI Aviation Ltd.
|
3.12% | $180,574,555.00 | 737,039 |
|
-
TEXTRON INC
|
3.11% | $179,836,594.52 | 2,053,867 |
|
-
RTX Corp
|
3.08% | $178,291,297.20 | 924,268 |
|
-
LOCKHEED MARTIN CORP
|
3.08% | $178,267,248.06 | 294,954 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.08% | $178,254,302.72 | 261,278 |
|
-
BOEING CO
|
3.08% | $178,080,102.20 | 894,740 |
|
-
Woodward, Inc.
|
3.07% | $177,669,698.40 | 496,395 |
|
-
ATI INC
|
3.06% | $176,953,544.60 | 1,216,510 |
|
-
TransDigm Group INC
|
3.05% | $176,434,275.60 | 152,235 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
3.04% | $175,912,695.00 | 463,050 |
|
-
Howmet Aerospace Inc.
|
3.04% | $175,433,296.26 | 761,231 |
|
-
StandardAero, Inc.
|
2.99% | $172,800,220.32 | 6,689,904 |
|
-
HEICO CORP
|
2.96% | $171,186,350.40 | 624,312 |
|
-
Rocket Lab Corp
|
2.96% | $170,959,291.36 | 2,662,088 |
|
-
AeroVironment Inc
|
2.92% | $168,804,499.85 | 922,177 |
|
-
GENERAL ELECTRIC CO
|
2.89% | $167,184,514.35 | 589,155 |
|
-
MOOG INC-CLASS A
|
2.84% | $163,989,895.84 | 560,381 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.83% | $163,714,601.25 | 163,714,601 |
|
-
AXON ENTERPRISE, INC.
|
2.72% | $157,187,112.18 | 370,122 |
|
-
VSE CORP
|
2.69% | $155,337,822.40 | 842,396 |
|
-
Archer Aviation Inc.
|
2.66% | $154,025,699.85 | 29,792,205 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.63% | $151,902,513.40 | 2,154,340 |
|
-
Karman Holdings Inc.
|
2.53% | $146,267,520.10 | 1,827,202 |
|
-
MERCURY SYSTEMS INC
|
2.18% | $125,984,469.95 | 1,727,945 |
|
-
Leonardo DRS, Inc.
|
2.14% | $123,469,096.80 | 2,773,340 |
|
-
AAR CORP
|
1.99% | $115,199,644.56 | 1,052,436 |
|
-
ASTRONICS CORP
|
1.91% | $110,522,963.83 | 1,656,271 |
|
-
Loar Holdings Inc.
|
1.70% | $98,032,127.24 | 1,711,156 |
|
-
Intuitive Machines, Inc.
|
1.53% | $88,633,224.32 | 4,775,497 |
|
-
V2X, Inc.
|
1.15% | $66,211,072.50 | 966,585 |
|
-
Red Cat Holdings, Inc.
|
0.82% | $47,140,899.19 | 3,601,291 |
|
-
DUCOMMUN INC /DE/
|
0.74% | $42,856,892.00 | 351,286 |
|
-
Redwire Corp
|
0.52% | $30,081,967.50 | 3,539,055 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.42% | $24,449,996.34 | 178,389 |
|
-
Cadre Holdings, Inc.
|
0.40% | $23,247,217.76 | 757,732 |
|
-
BETA Technologies, Inc.
|
0.37% | $21,332,934.00 | 1,451,220 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.09% | $5,013,356.10 | 5,013,356 |
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