XAR · State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF ETF
SPDR SERIES TRUST
$252.92
-0.40%
At close · Sep 4
Net assets $6,468,274,741
Holdings51
1 month
-11.82%
Year to date
+4.91%
52-week range
$211.80–$297.79
30-session avg volume
214,874
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012318
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV3.04%
Country allocation
US99.91%
KY3.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VSE Corp | VSEC | $219,700,694 | 3.40% |
| Axon Enterprise Inc | AXON | $208,555,329 | 3.22% |
| StandardAero Inc | SARO | $201,063,514 | 3.11% |
| FTAI Aviation Ltd | 000000000 | $199,531,566 | 3.08% |
| Carpenter Technology Corp | CRS | $196,367,930 | 3.04% |
| General Electric Co | GE | $195,255,986 | 3.02% |
| Woodward Inc | WWD | $192,883,860 | 2.98% |
| State Street Global Advisors | 857492706 | $192,333,364 | 2.97% |
| HEICO Corp | HEI | $184,833,759 | 2.86% |
| Moog Inc | MOG-A | $184,685,313 | 2.86% |
| TransDigm Group Inc | TDG | $182,947,702 | 2.83% |
| Hexcel Corp | HXL | $181,949,204 | 2.81% |
| Karman Holdings Inc | KRMN | $181,212,745 | 2.80% |
| Howmet Aerospace Inc | HWM | $179,438,508 | 2.77% |
| ATI Inc | ATI | $178,978,823 | 2.77% |
| RTX Corp | RTX | $178,073,937 | 2.75% |
| BWX Technologies Inc | BWXT | $177,111,451 | 2.74% |
| Curtiss-Wright Corp | CW | $175,482,819 | 2.71% |
| General Dynamics Corp | GD | $172,940,676 | 2.67% |
| Boeing Co/The | BA | $172,462,298 | 2.67% |
| AAR Corp | AIR | $170,609,395 | 2.64% |
| Textron Inc | TXT | $167,240,301 | 2.59% |
| Lockheed Martin Corp | LMT | $161,576,767 | 2.50% |
| Huntington Ingalls Industries Inc | HII | $161,190,050 | 2.49% |
| Rocket Lab Corp | RKLB | $161,121,654 | 2.49% |
| L3Harris Technologies Inc | LHX | $159,691,119 | 2.47% |
| AeroVironment Inc | AVAV | $158,942,932 | 2.46% |
| Northrop Grumman Corp | NOC | $156,427,945 | 2.42% |
| Archer Aviation Inc | ACHR | $155,959,802 | 2.41% |
| Kratos Defense & Security Solutions Inc | KTOS | $151,445,362 | 2.34% |
| Mercury Systems Inc | MRCY | $145,409,389 | 2.25% |
| Intuitive Machines Inc | LUNR | $134,225,373 | 2.08% |
| Loar Holdings Inc | LOAR | $131,016,481 | 2.03% |
| Leonardo DRS Inc | DRS | $128,195,785 | 1.98% |
| Astronics Corp | ATRO | $107,290,178 | 1.66% |
| Redwire Corp | RDW | $103,459,440 | 1.60% |
| Ducommun Inc | DCO | $91,954,728 | 1.42% |
| Red Cat Holdings Inc | RCAT | $85,997,536 | 1.33% |
| V2X Inc | VVX | $67,688,998 | 1.05% |
| Firefly Aerospace Inc | FLY | $61,742,117 | 0.95% |
| Cadre Holdings Inc | CDRE | $35,087,057 | 0.54% |
| Satellogic Inc | SATL | $31,238,333 | 0.48% |
| National Presto Industries Inc | NPK | $29,871,485 | 0.46% |
| Beta Technologies Inc | BETA | $27,946,454 | 0.43% |
| York Space Systems Inc | YSS | $25,595,986 | 0.40% |
| Park Aerospace Corp | PKE | $25,412,385 | 0.39% |
| Astronics Corp | 046433207 | $25,077,796 | 0.39% |
| Voyager Technologies Inc | VOYG | $22,837,064 | 0.35% |
| Virgin Galactic Holdings Inc | SPCE | $17,547,155 | 0.27% |
| State Street Global Advisors | 857492706 | $4,359,883 | 0.07% |