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XAR · State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF ETF

Alerts for XAR

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$252.92 -1.01 (-0.40%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XAR

5 fund positions
Fund Balance Value % of Fund Open
Monarch Select Subsector Index ETF 49,809 $14,344,992 10.60%
Dynamic US Opportunity Fund 15,220 $4,319,284 4.70%
Adaptive Growth Opportunities Fund 25,047 $2,984,851 0.02%
Mohr Industry Nav ETF 13,025 $1,823,240 10.99%
Atlas America Fund 873 $247,749 1.41%
Showing 1–5 of 5 positions