XAR ETF holdings
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 43.
- SEC series ID: Reported value S000012318.
| 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 |
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| BWX Technologies Inc | BWX Technologies Inc | 3.458162971754% | 199,882,022.34 | 977,466 NS |
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| Curtiss-Wright Corp | Curtiss-Wright Corp | 3.259415146533% | 188,394,386.4 | 276,595 NS |
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| General Dynamics Corp | General Dynamics Corp | 3.214685520585% | 185,809,011.4 | 541,370 NS |
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| Carpenter Technology Corp | Carpenter Technology Corp | 3.200644778759% | 184,997,455.7 | 469,358 NS |
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| Hexcel Corp | Hexcel Corp | 3.169352804936% | 183,188,777.78 | 2,263,546 NS |
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| L3Harris Technologies Inc | L3Harris Technologies Inc | 3.14037812963% | 181,514,039.85 | 525,899 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 3.124124082954% | 180,574,555 | 737,039 NS |
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| Textron Inc | Textron Inc | 3.11135661354% | 179,836,594.52 | 2,053,867 NS |
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| RTX Corp | RTX Corp | 3.084621392884% | 178,291,297.2 | 924,268 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 3.084205318219% | 178,267,248.06 | 294,954 NS |
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| Northrop Grumman Corp | Northrop Grumman Corp | 3.083981350626% | 178,254,302.72 | 261,278 NS |
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| Boeing Co/The | Boeing Co/The | 3.080967503854% | 178,080,102.2 | 894,740 NS |
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| Woodward Inc | Woodward Inc | 3.073867099285% | 177,669,698.4 | 496,395 NS |
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| ATI Inc | ATI Inc | 3.06147690769% | 176,953,544.6 | 1,216,510 NS |
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| TransDigm Group Inc | TransDigm Group Inc | 3.052493024061% | 176,434,275.6 | 152,235 NS |
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| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 3.043469147393% | 175,912,695 | 463,050 NS |
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| Howmet Aerospace Inc | Howmet Aerospace Inc | 3.035175059951% | 175,433,296.26 | 761,231 NS |
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| StandardAero Inc | StandardAero Inc | 2.989620159061% | 172,800,220.32 | 6,689,904 NS |
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| HEICO Corp | HEICO Corp | 2.961698562445% | 171,186,350.4 | 624,312 NS |
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| Rocket Lab Corp | Rocket Lab Corp | 2.957770209332% | 170,959,291.36 | 2,662,088 NS |
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| AeroVironment Inc | AeroVironment Inc | 2.920490117184% | 168,804,499.85 | 922,177 NS |
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| General Electric Co | General Electric Co | 2.892462714792% | 167,184,514.35 | 589,155 NS |
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| Moog Inc | Moog Inc | 2.837192554371% | 163,989,895.84 | 560,381 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.832429677018% | 163,714,601.25 | 163,714,601.25 NS |
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| Axon Enterprise Inc | Axon Enterprise Inc | 2.719497454619% | 157,187,112.18 | 370,122 NS |
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| VSE Corp | VSE Corp | 2.687502854172% | 155,337,822.4 | 842,396 NS |
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| Archer Aviation Inc | Archer Aviation Inc | 2.664801794999% | 154,025,699.85 | 29,792,205 NS |
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| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 2.628068502642% | 151,902,513.4 | 2,154,340 NS |
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| Karman Holdings Inc | Karman Holdings Inc | 2.530577367882% | 146,267,520.1 | 1,827,202 NS |
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| Mercury Systems Inc | Mercury Systems Inc | 2.179659900859% | 125,984,469.95 | 1,727,945 NS |
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| Leonardo DRS Inc | Leonardo DRS Inc | 2.136141378354% | 123,469,096.8 | 2,773,340 NS |
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| AAR Corp | AAR Corp | 1.993071415392% | 115,199,644.56 | 1,052,436 NS |
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| Astronics Corp | Astronics Corp | 1.912160066077% | 110,522,963.83 | 1,656,271 NS |
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| Loar Holdings Inc | Loar Holdings Inc | 1.696055845817% | 98,032,127.24 | 1,711,156 NS |
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| Intuitive Machines Inc | Intuitive Machines Inc | 1.533445233454% | 88,633,224.32 | 4,775,497 NS |
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| V2X Inc | V2X Inc | 1.145519124527% | 66,211,072.5 | 966,585 NS |
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| Red Cat Holdings Inc | Red Cat Holdings Inc | 0.815585664611% | 47,140,899.19 | 3,601,291 NS |
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| Ducommun Inc | Ducommun Inc | 0.741467968273% | 42,856,892 | 351,286 NS |
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| Redwire Corp | Redwire Corp | 0.52044873725% | 30,081,967.5 | 3,539,055 NS |
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| National Presto Industries Inc | National Presto Industries Inc | 0.423009888596% | 24,449,996.34 | 178,389 NS |
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| Cadre Holdings Inc | Cadre Holdings Inc | 0.402200591692% | 23,247,217.76 | 757,732 NS |
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| Beta Technologies Inc | Beta Technologies Inc | 0.369081529064% | 21,332,934 | 1,451,220 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.086736176802% | 5,013,356.1 | 5,013,356.1 NS |
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