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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 $6.47B in assets, an expense ratio of 0.35% and a 0.28% 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$6.47B
Expense ratio0.35%
CategoryIndustrials
Dividend yield0.28%
NAV$264.84
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
VSEC VSE Corp 3.40%
AXON Axon Enterprise Inc 3.22%
SARO StandardAero Inc 3.11%
FTAI FTAI Aviation Ltd 3.08%
CRS Carpenter Technology Corp 3.04%
GE GE Aerospace 3.02%
WWD Woodward Inc 2.98%
HEI Heico Corp 2.86%
MOG-A Moog Inc Class A 2.86%
TDG TransDigm Group Inc 2.83%

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