XAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000012318 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BWXT | BWX Technologies Inc | 3.458163% | 199,882,022.34 | 977,466 NS |
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| CW | Curtiss-Wright Corp | 3.259415% | 188,394,386.4 | 276,595 NS |
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| GD | General Dynamics Corp | 3.214686% | 185,809,011.4 | 541,370 NS |
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| CRS | Carpenter Technology Corp | 3.200645% | 184,997,455.7 | 469,358 NS |
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| HXL | Hexcel Corp | 3.169353% | 183,188,777.78 | 2,263,546 NS |
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| LHX | L3Harris Technologies Inc | 3.140378% | 181,514,039.85 | 525,899 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 3.124124% | 180,574,555 | 737,039 NS |
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| TXT | Textron Inc | 3.111357% | 179,836,594.52 | 2,053,867 NS |
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| RTX | RTX Corp | 3.084621% | 178,291,297.2 | 924,268 NS |
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| LMT | Lockheed Martin Corp | 3.084205% | 178,267,248.06 | 294,954 NS |
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| NOC | Northrop Grumman Corp | 3.083981% | 178,254,302.72 | 261,278 NS |
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| Boeing Co/The | Boeing Co/The | 3.080968% | 178,080,102.2 | 894,740 NS |
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| WWD | Woodward Inc | 3.073867% | 177,669,698.4 | 496,395 NS |
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| ATI | ATI Inc | 3.061477% | 176,953,544.6 | 1,216,510 NS |
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| TDG | TransDigm Group Inc | 3.052493% | 176,434,275.6 | 152,235 NS |
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| HII | Huntington Ingalls Industries Inc | 3.043469% | 175,912,695 | 463,050 NS |
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| HWM | Howmet Aerospace Inc | 3.035175% | 175,433,296.26 | 761,231 NS |
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| SARO | StandardAero Inc | 2.98962% | 172,800,220.32 | 6,689,904 NS |
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| HEICO Corp | HEICO Corp | 2.961699% | 171,186,350.4 | 624,312 NS |
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| RKLB | Rocket Lab Corp | 2.95777% | 170,959,291.36 | 2,662,088 NS |
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| AVAV | AeroVironment Inc | 2.92049% | 168,804,499.85 | 922,177 NS |
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| GE | General Electric Co | 2.892463% | 167,184,514.35 | 589,155 NS |
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| Moog Inc | Moog Inc | 2.837193% | 163,989,895.84 | 560,381 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.83243% | 163,714,601.25 | 163,714,601.25 NS |
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| AXON | Axon Enterprise Inc | 2.719497% | 157,187,112.18 | 370,122 NS |
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| VSE Corp | VSE Corp | 2.687503% | 155,337,822.4 | 842,396 NS |
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| Archer Aviation Inc | Archer Aviation Inc | 2.664802% | 154,025,699.85 | 29,792,205 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 2.628069% | 151,902,513.4 | 2,154,340 NS |
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| KRMN | Karman Holdings Inc | 2.530577% | 146,267,520.1 | 1,827,202 NS |
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| MRCY | Mercury Systems Inc | 2.17966% | 125,984,469.95 | 1,727,945 NS |
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| DRS | Leonardo DRS Inc | 2.136141% | 123,469,096.8 | 2,773,340 NS |
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| AIR | AAR Corp | 1.993071% | 115,199,644.56 | 1,052,436 NS |
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| Astronics Corp | Astronics Corp | 1.91216% | 110,522,963.83 | 1,656,271 NS |
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| LOAR | Loar Holdings Inc | 1.696056% | 98,032,127.24 | 1,711,156 NS |
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| LUNR | Intuitive Machines Inc | 1.533445% | 88,633,224.32 | 4,775,497 NS |
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| VVX | V2X Inc | 1.145519% | 66,211,072.5 | 966,585 NS |
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| RCAT | Red Cat Holdings Inc | 0.815586% | 47,140,899.19 | 3,601,291 NS |
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| DCO | Ducommun Inc | 0.741468% | 42,856,892 | 351,286 NS |
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| RDW | Redwire Corp | 0.520449% | 30,081,967.5 | 3,539,055 NS |
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| NPK | National Presto Industries Inc | 0.42301% | 24,449,996.34 | 178,389 NS |
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| CDRE | Cadre Holdings Inc | 0.402201% | 23,247,217.76 | 757,732 NS |
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| BETA | Beta Technologies Inc | 0.369082% | 21,332,934 | 1,451,220 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.086736% | 5,013,356.1 | 5,013,356.1 NS |
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