XAR holdings
All 51 positions of State Street SPDR S&P Aerospace & Defense ETF.
Positions
51
Top 10 weight
30.1%
Effective holdings
39.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RKLBRocket Lab Corporation Common Stock | Equity | 3.33% | — | 2,630,885 | US |
| 2 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 3.12% | — | 1,094,669 | US |
| 3 | MOG.AMoog Inc. | Equity | 3.03% | — | 451,498 | US |
| 4 | LMTLockheed Martin Corp. | Equity | 2.97% | — | 316,382 | US |
| 5 | TDGTransDigm Group Incorporated | Equity | 2.97% | — | 147,404 | US |
| 6 | AVAVAeroVironment, Inc. | Equity | 2.95% | — | 1,157,895 | US |
| 7 | WWDWoodward, Inc. | Equity | 2.94% | — | 491,411 | US |
| 8 | HWMHowmet Aerospace Inc. | Equity | 2.94% | — | 713,309 | US |
| 9 | HEIHEICO Corporation | Equity | 2.91% | — | 531,282 | US |
| 10 | LHXL3Harris Technologies, Inc. | Equity | 2.91% | — | 662,633 | US |
| 11 | HIIHuntington Ingalls Industries, Inc. | Equity | 2.90% | — | 590,813 | US |
| 12 | NOCNorthrop Grumman Corp. | Equity | 2.89% | — | 321,838 | US |
| 13 | GEGE Aerospace | Equity | 2.88% | — | 509,895 | US |
| 14 | RTXRTX Corporation | Equity | 2.86% | — | 839,939 | US |
| 15 | GDGeneral Dynamics Corporation | Equity | 2.86% | — | 470,496 | US |
| 16 | FTAIFTAI Aviation Ltd. Common Stock | Equity | 2.84% | — | 895,708 | |
| 17 | TXTTextron, Inc. | Equity | 2.81% | — | 2,076,980 | US |
| 18 | ATIATI Inc. | Equity | 2.80% | — | 803,379 | US |
| 19 | BABoeing Company | Equity | 2.79% | — | 803,846 | US |
| 20 | BWXTBWX Technologies, Inc. | Equity | 2.79% | — | 1,058,834 | US |
| 21 | CWCurtiss-Wright Corp. | Equity | 2.76% | — | 293,505 | US |
| 22 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 2.75% | — | 3,550,063 | US |
| 23 | HXLHexcel Corporation | Equity | 2.73% | — | 1,733,893 | US |
| 24 | AXONAxon Enterprise, Inc. Common Stock | Equity | 2.61% | — | 338,632 | US |
| 25 | CRSCarpenter Technology Corp | Equity | 2.59% | — | 361,937 | US |
| 26 | VSECVSE Corp | Equity | 2.52% | — | 800,743 | US |
| 27 | KRMNKarman Holdings Inc. | Equity | 2.50% | — | 4,261,070 | US |
| 28 | SAROStandardAero, Inc. | Equity | 2.44% | — | 6,496,263 | US |
| 29 | MRCYMercury Systems Inc. | Equity | 2.15% | — | 1,481,494 | US |
| 30 | ACHRArcher Aviation Inc. | Equity | 1.75% | — | 19,990,259 | US |
| 31 | AIRAAR Corp. | Equity | 1.39% | — | 741,247 | |
| 32 | RDWRedwire Corporation | Equity | 1.31% | — | 7,265,344 | US |
| 33 | DCODucommun Incorporated | Equity | 1.30% | — | 415,962 | US |
| 34 | VVXV2X, Inc. | Equity | 1.28% | — | 977,461 | US |
| 35 | LOARLoar Holdings Inc. | Equity | 1.25% | — | 1,099,508 | US |
| 36 | DRSLeonardo DRS, Inc. Common Stock | Equity | 1.25% | — | 1,879,908 | US |
| 37 | ATROAstronics Corp | Equity | 1.22% | — | 1,022,591 | US |
| 38 | LUNRIntuitive Machines, Inc. Class A Common Stock | Equity | 1.18% | — | 4,658,403 | US |
| 39 | ARXSArxis, Inc. Class A Common Stock | Equity | 1.04% | — | 1,203,399 | US |
| 40 | FLYFirefly Aerospace Inc. Common Stock | Equity | 0.99% | — | 2,591,181 | US |
| 41 | BETABeta Technologies, Inc. | Equity | 0.92% | — | 2,417,390 | US |
| 42 | VOYGVoyager Technologies, Inc. | Equity | 0.83% | — | 1,600,556 | US |
| 43 | RCATRed Cat Holdings, Inc. Common Stock | Equity | 0.47% | — | 4,267,280 | US |
| 44 | NPKNational Presto Industries, Inc. | Equity | 0.43% | — | 152,650 | US |
| 45 | YSSYork Space Systems Inc. | Equity | 0.39% | — | 2,922,712 | US |
| 46 | SATLSatellogic Inc. Class A Ordinary Shares | Equity | 0.35% | — | 3,694,968 | US |
| 47 | CDRECadre Holdings, Inc. | Equity | 0.30% | — | 659,964 | US |
| 48 | PKEPark Aerospace Corp. Common Stock | Equity | 0.30% | — | 551,291 | US |
| 49 | SPCEVirgin Galactic Holdings, Inc. | Equity | 0.24% | — | 4,346,156 | US |
| 50 | AVEXAEVEX Corp. | Equity | 0.20% | — | 775,820 | US |
| 51 | SSI US GOV MONEY MARKET CLASS | Cash | 0.07% | — | 3,745,857 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | ATROAstronics Corp | 1.91% | 0.39% | −82.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDWRedwire Corp | 0.52% | 1.60% | +156.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FLYFirefly Aerospace Inc | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VSECVSE Corp | 2.69% | 3.40% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DCODucommun Inc | 0.74% | 1.42% | +51.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LHXL3Harris Technologies Inc | 3.14% | 2.47% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOCNorthrop Grumman Corp | 3.08% | 2.42% | +26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AIRAAR Corp | 1.99% | 2.64% | +21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LMTLockheed Martin Corp | 3.08% | 2.50% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HIIHuntington Ingalls Industries Inc | 3.04% | 2.49% | +33.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CWCurtiss-Wright Corp | 3.26% | 2.71% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LUNRIntuitive Machines Inc | 1.53% | 2.08% | +41.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RCATRed Cat Holdings Inc | 0.82% | 1.33% | +140.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SATLSatellogic Inc | — | 0.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RKLBRocket Lab Corp | 2.96% | 2.49% | −36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVAVAeroVironment Inc | 2.92% | 2.46% | +12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YSSYork Space Systems Inc | — | 0.40% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PKEPark Aerospace Corp | — | 0.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HXLHexcel Corp | 3.17% | 2.81% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VOYGVoyager Technologies Inc | — | 0.35% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ATIATI Inc | 3.06% | 2.77% | −19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KTOSKratos Defense & Security Solutions Inc | 2.63% | 2.34% | +51.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SPCEVirgin Galactic Holdings Inc | — | 0.27% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ACHRArcher Aviation Inc | 2.66% | 2.41% | +18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRSCarpenter Technology Corp | 3.20% | 3.04% | −27.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DRSLeonardo DRS Inc | 2.14% | 1.98% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CDRECadre Holdings Inc | 0.40% | 0.54% | +74.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HEIHEICO Corp | 2.96% | 2.86% | −10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MRCYMercury Systems Inc | 2.18% | 2.25% | −26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BETABeta Technologies Inc | 0.37% | 0.43% | +23.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NPKNational Presto Industries Inc | 0.42% | 0.46% | +43.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MOG.AMoog Inc | 2.84% | 2.86% | −16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FTAI Aviation Ltd | — | 3.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MOG.AMoog Inc | 1.25% | 2.84% | +110.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VSECVSE Corp | 1.54% | 2.69% | +81.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KRMNKarman Holdings Inc | 3.65% | 2.53% | −29.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RKLBRocket Lab Corp | 4.07% | 2.96% | −12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SAROStandardAero Inc | 2.01% | 2.99% | +82.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AXONAxon Enterprise Inc | 3.35% | 2.72% | +20.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ATIATI Inc | 3.67% | 3.06% | −27.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ATROAstronics Corp | 1.32% | 1.91% | +30.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HEIHEICO Corp | 3.51% | 2.96% | +10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HWMHowmet Aerospace Inc | 3.57% | 3.04% | −16.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AIRAAR Corp | 1.46% | 1.99% | +14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VVXV2X Inc | 0.65% | 1.15% | +56.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HIIHuntington Ingalls Industries Inc | 3.53% | 3.04% | −14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LUNRIntuitive Machines Inc | 1.06% | 1.53% | +39.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WWDWoodward Inc | 3.49% | 3.07% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVAVAeroVironment Inc | 3.31% | 2.92% | +29.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LMTLockheed Martin Corp | 3.47% | 3.08% | −21.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TDGTransDigm Group Inc | 3.42% | 3.05% | +13.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BETABeta Technologies Inc | — | 0.37% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NOCNorthrop Grumman Corp | 3.44% | 3.08% | −17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ACHRArcher Aviation Inc | 3.01% | 2.66% | +42.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HXLHexcel Corp | 2.85% | 3.17% | +12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LHXL3Harris Technologies Inc | 3.44% | 3.14% | −14.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CRSCarpenter Technology Corp | 3.47% | 3.20% | −18.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DCODucommun Inc | 0.49% | 0.74% | +29.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BYRNByrna Technologies Inc | 0.22% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RDWRedwire Corp | 0.32% | 0.52% | +63.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.