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

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

XAR

Net Assets

$6,468,274,741

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 51

Export CSV

Securities-lending collateral: 1 row, $192,333,364 (2.97% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VSE Corp	VSEC	961,491	$219,700,694	3.40%	Long	EC
Axon Enterprise Inc	AXON	372,015	$208,555,329	3.22%	Long	EC
StandardAero Inc	SARO	6,722,284	$201,063,514	3.11%	Long	EC
FTAI Aviation Ltd	000000000	737,558	$199,531,566	3.08%	Long	EC
Carpenter Technology Corp	CRS	318,345	$196,367,930	3.04%	Long	EC
General Electric Co	GE	522,452	$195,255,986	3.02%	Long	EC
Woodward Inc	WWD	453,375	$192,883,860	2.98%	Long	EC
State Street Global Advisors Lending collateral	857492706	192,333,364	$192,333,364	2.97%	Long	STIV
HEICO Corp	HEI	518,919	$184,833,759	2.86%	Long	EC
Moog Inc	MOG-A	435,743	$184,685,313	2.86%	Long	EC
TransDigm Group Inc	TDG	137,344	$182,947,702	2.83%	Long	EC
Hexcel Corp	HXL	1,818,401	$181,949,204	2.81%	Long	EC
Karman Holdings Inc	KRMN	3,630,063	$181,212,745	2.80%	Long	EC
Howmet Aerospace Inc	HWM	667,405	$179,438,508	2.77%	Long	EC
ATI Inc	ATI	908,061	$178,978,823	2.77%	Long	EC
RTX Corp	RTX	938,565	$178,073,937	2.75%	Long	EC
BWX Technologies Inc	BWXT	909,897	$177,111,451	2.74%	Long	EC
Curtiss-Wright Corp	CW	231,581	$175,482,819	2.71%	Long	EC
General Dynamics Corp	GD	488,202	$172,940,676	2.67%	Long	EC
Boeing Co/The	BA	796,703	$172,462,298	2.67%	Long	EC
AAR Corp	AIR	1,193,657	$170,609,395	2.64%	Long	EC
Textron Inc	TXT	1,823,180	$167,240,301	2.59%	Long	EC
Lockheed Martin Corp	LMT	317,153	$161,576,767	2.50%	Long	EC
Huntington Ingalls Industries Inc	HII	575,905	$161,190,050	2.49%	Long	EC
Rocket Lab Corp	RKLB	1,585,063	$161,121,654	2.49%	Long	EC
L3Harris Technologies Inc	LHX	549,541	$159,691,119	2.47%	Long	EC
AeroVironment Inc	AVAV	962,882	$158,942,932	2.46%	Long	EC
Northrop Grumman Corp	NOC	307,137	$156,427,945	2.42%	Long	EC
Archer Aviation Inc	ACHR	32,972,474	$155,959,802	2.41%	Long	EC
Kratos Defense & Security Solutions Inc	KTOS	3,037,412	$151,445,362	2.34%	Long	EC
Mercury Systems Inc	MRCY	1,188,665	$145,409,389	2.25%	Long	EC
Intuitive Machines Inc	LUNR	6,275,146	$134,225,373	2.08%	Long	EC
Loar Holdings Inc	LOAR	1,625,313	$131,016,481	2.03%	Long	EC
Leonardo DRS Inc	DRS	3,004,354	$128,195,785	1.98%	Long	EC
Astronics Corp	ATRO	1,320,332	$107,290,178	1.66%	Long	EC
Redwire Corp	RDW	8,459,480	$103,459,440	1.60%	Long	EC
Ducommun Inc	DCO	496,489	$91,954,728	1.42%	Long	EC
Red Cat Holdings Inc	RCAT	8,074,886	$85,997,536	1.33%	Long	EC
V2X Inc	VVX	907,846	$67,688,998	1.05%	Long	EC
Firefly Aerospace Inc	FLY	2,100,072	$61,742,117	0.95%	Long	EC
Cadre Holdings Inc	CDRE	1,230,693	$35,087,057	0.54%	Long	EC
Satellogic Inc	SATL	5,461,247	$31,238,333	0.48%	Long	EC
National Presto Industries Inc	NPK	238,991	$29,871,485	0.46%	Long	EC
Beta Technologies Inc	BETA	1,668,445	$27,946,454	0.43%	Long	EC
York Space Systems Inc	YSS	1,039,642	$25,595,986	0.40%	Long	EC
Park Aerospace Corp	PKE	665,943	$25,412,385	0.39%	Long	EC
Astronics Corp	ATROB	329,971	$25,077,796	0.39%	Long	EC
Voyager Technologies Inc	VOYG	708,126	$22,837,064	0.35%	Long	EC
Virgin Galactic Holdings Inc	SPCE	6,071,680	$17,547,155	0.27%	Long	EC
State Street Global Advisors	857492706	4,359,883	$4,359,883	0.07%	Long	STIV

Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.