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State Street SPDR S&P Aerospace & Defense (XAR) ETF Holdings & Analysis
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What XAR does
The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise strategic or tactical investment maneuvers, providing a more targeted tool compared to broader sector-based investment options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AXON ENTERPRISE INC | 3.36% | |
| RTX CORP | 3.35% | |
| VSE CORP | 3.32% | |
| ARCHER AVIATION INC A | 3.19% | |
| ATI INC | 3.18% | |
| GENERAL DYNAMICS CORP | 3.14% | |
| GENERAL ELECTRIC | 3.01% | |
| LOCKHEED MARTIN CORP | 3.01% | |
| HOWMET AEROSPACE INC | 2.96% | |
| HEICO CORP | 2.94% |
Sector allocation
| Basic Materials | 2.52% |
| Cash & Others | 0.06% |
| Industrials | 97.42% |
Geographic allocation
| United States | 99.92% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how XAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XAR in PortView →Related securities
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Frequently asked questions
- What does XAR track?
- XAR is the State Street SPDR S&P Aerospace & Defense ETF, a Other ETF.
- What is the expense ratio of XAR?
- Expense ratio data for XAR is shown on the page when available from our data provider.
- What are the largest holdings in XAR?
- Top holdings include AXON, RTX, VSEC, ACHR, ATI.
- How can PortView analyze XAR overlap with other ETFs?
- PortView computes the holdings overlap between XAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.