SPDR(R) S&P(R) Aerospace & Defense ETF

Fund Profile

Fund profile

Tickers

XAR

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$2.28 bn

Liabilities

$161.28 mm

Net assets

$2.11 bn

Number of holdings

34.00

XAR stock data

1M 3M 6M 1Y

34 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	160.66 mm	160.66 mm shares	7.60	Short-term investment vehicle	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	109.91 mm	3.34 mm shares	5.20	Common equity	Long	USA
BWXT BWX Technologies, Inc.	104.26 mm	1.10 mm shares	4.93	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	101.38 mm	411.55 k shares	4.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	101.35 mm	451.28 k shares	4.79	Common equity	Long	USA
NOC Northrop Grumman Corporation	100.88 mm	231.41 k shares	4.77	Common equity	Long	USA
BA The Boeing Company	100.76 mm	553.61 k shares	4.77	Common equity	Long	USA
LMT Lockheed Martin Corporation	100.01 mm	214.12 k shares	4.73	Common equity	Long	USA
CW Curtiss-Wright Corporation	99.89 mm	368.64 k shares	4.73	Common equity	Long	USA
TXT Textron Inc.	98.84 mm	1.15 mm shares	4.68	Common equity	Long	USA
AXON Axon Enterprise, Inc.	98.78 mm	335.71 k shares	4.67	Common equity	Long	USA
HXL Hexcel Corporation	98.45 mm	1.58 mm shares	4.66	Common equity	Long	USA
GD General Dynamics Corporation	97.59 mm	336.35 k shares	4.62	Common equity	Long	USA
HEI HEICO Corporation	97.46 mm	435.85 k shares	4.61	Common equity	Long	USA
TDG TransDigm Group Incorporated	96.84 mm	75.80 k shares	4.58	Common equity	Long	USA
HWM Howmet Aerospace Inc.	96.51 mm	1.24 mm shares	4.57	Common equity	Long	USA
WWD Woodward, Inc.	95.02 mm	544.92 k shares	4.49	Common equity	Long	USA
RTX RTX Corporation	94.52 mm	941.56 k shares	4.47	Common equity	Long	USA
AVAV AeroVironment, Inc.	83.06 mm	455.95 k shares	3.93	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	47.63 mm	2.38 mm shares	2.25	Common equity	Long	USA
AIR AAR Corp.	47.60 mm	654.79 k shares	2.25	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	42.75 mm	8.91 mm shares	2.02	Common equity	Long	USA
MOG-A Moog Inc.	39.92 mm	238.59 k shares	1.89	Common equity	Long	USA
DRS Leonardo DRS, Inc.	27.79 mm	1.09 mm shares	1.31	Common equity	Long	USA
MRCY Mercury Systems, Inc.	26.55 mm	983.82 k shares	1.26	Common equity	Long	USA
ACHR Archer Aviation Inc.	25.04 mm	7.11 mm shares	1.18	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	22.02 mm	656.16 k shares	1.04	Common equity	Long	USA
TGI Triumph Group, Inc.	21.37 mm	1.39 mm shares	1.01	Common equity	Long	USA
DCO Ducommun Incorporated	9.19 mm	158.32 k shares	0.43	Common equity	Long	USA
VVX V2X, Inc.	8.62 mm	179.79 k shares	0.41	Common equity	Long	USA
SPCE Virgin Galactic Holdings, Inc.	6.55 mm	777.09 k shares	0.31	Common equity	Long	USA
NPK National Presto Industries, Inc.	6.35 mm	84.56 k shares	0.30	Common equity	Long	USA
ASUR Asure Software, Inc.	4.77 mm	238.26 k shares	0.23	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	2.71 mm	2.71 mm shares	0.13	Short-term investment vehicle	Long	USA