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State Street SPDR S&P Aerospace & Defense ETF (XAR)

Industrials · State Street Investment Management · NYSE

IndustrialsETF
State Street SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund in the Industrials category. It has $5.54B in assets, an expense ratio of 0.35% and a 0.18% dividend yield. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Assets under management$5.54B
Expense ratio0.35%
CategoryIndustrials
Dividend yield0.18%
NAV$227.44
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Aerospace & Defense ETF reports, by weight.

HoldingNameWeight
RKLB Rocket Lab Corp 3.33%
MOG-A Moog Inc Class A 3.13%
HONA Honeywell Aerospace Inc 3.08%
AVAV AeroVironment Inc 2.99%
WWD Woodward Inc 2.93%
HWM Howmet Aerospace Inc 2.93%
LMT Lockheed Martin Corp 2.93%
HEI Heico Corp 2.93%
CW Curtiss-Wright Corp 2.90%
TDG TransDigm Group Inc 2.90%

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