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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 $5.85B in assets, an expense ratio of 0.35% and a 0.31% 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$5.85B
Expense ratio0.35%
CategoryIndustrials
Dividend yield0.31%
NAV$240.05
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AXON Axon Enterprise Inc 3.61%
VSEC VSE Corp 3.43%
RTX RTX Corp 3.34%
ACHR Archer Aviation Inc Class A 3.26%
ATI ATI Inc 3.17%
GD General Dynamics Corp 3.10%
LMT Lockheed Martin Corp 3.05%
GE GE Aerospace 3.00%
HEI Heico Corp 2.94%
HXL Hexcel Corp 2.88%

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