SPDR S&P Aerospace & Defense ETF (XAR)
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").
$2.33B
Sep 28, 2011
33.78
$4.51
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
Lockheed Martin Corporation
LMT
5.585%
Northrop Grumman Corporation
NOC
5.474%
Axon Enterprise, Inc.
AXON
5.398%
Howmet Aerospace Inc.
HWM
5.184%
Raytheon Technologies Corporation
RTX
5.067%
Spirit AeroSystems Holdings, Inc.
SPR
5.039%
Huntington Ingalls Industries, Inc.
HII
5.035%
HEICO Corporation
HEI
5.023%
Curtiss-Wright Corporation
CW
4.955%
BWX Technologies, Inc.
BWXT
4.851%
L3Harris Technologies, Inc.
LHX
4.739%
General Dynamics Corporation
GD
4.55%
Textron Inc.
TXT
4.544%
TransDigm Group Incorporated
TDG
4.531%
Hexcel Corporation
HXL
4.281%
The Boeing Company
BA
4%
Woodward, Inc.
WWD
3.973%
AeroVironment, Inc.
AVAV
3.746%
Rocket Lab USA, Inc.
RKLB
2.388%
Kratos Defense & Security Solutions, Inc.
KTOS
2.322%
AAR Corp.
AIR
1.933%
Mercury Systems, Inc.
MRCY
1.649%
Leonardo DRS, Inc.
DRS
1.328%
Cadre Holdings, Inc.
CDRE
1.026%
Archer Aviation Inc.
ACHR
1.006%
Triumph Group, Inc.
TGI
0.824%
Ducommun Incorporated
DCO
0.443%
V2X, Inc.
VVX
0.395%
National Presto Industries, Inc.
NPK
0.291%
Astronics Corporation
ATRO
0.214%
Virgin Galactic Holdings, Inc.
SPCE
0.207%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
Lockheed Martin Corporation
LMT
5.585%
Northrop Grumman Corporation
NOC
5.474%
Axon Enterprise, Inc.
AXON
5.398%
Howmet Aerospace Inc.
HWM
5.184%
Raytheon Technologies Corporation
RTX
5.067%
Spirit AeroSystems Holdings, Inc.
SPR
5.039%
Huntington Ingalls Industries, Inc.
HII
5.035%
HEICO Corporation
HEI
5.023%
Curtiss-Wright Corporation
CW
4.955%
BWX Technologies, Inc.
BWXT
4.851%
L3Harris Technologies, Inc.
LHX
4.739%
General Dynamics Corporation
GD
4.55%
Textron Inc.
TXT
4.544%
TransDigm Group Incorporated
TDG
4.531%
Hexcel Corporation
HXL
4.281%
The Boeing Company
BA
4%
Woodward, Inc.
WWD
3.973%
AeroVironment, Inc.
AVAV
3.746%
Rocket Lab USA, Inc.
RKLB
2.388%
Kratos Defense & Security Solutions, Inc.
KTOS
2.322%
AAR Corp.
AIR
1.933%
Mercury Systems, Inc.
MRCY
1.649%
Leonardo DRS, Inc.
DRS
1.328%
Cadre Holdings, Inc.
CDRE
1.026%
Archer Aviation Inc.
ACHR
1.006%
Triumph Group, Inc.
TGI
0.824%
Ducommun Incorporated
DCO
0.443%
V2X, Inc.
VVX
0.395%
National Presto Industries, Inc.
NPK
0.291%
Astronics Corporation
ATRO
0.214%
Virgin Galactic Holdings, Inc.
SPCE
0.207%