Below, a list of constituents for XAR (SPDR® S&P® Aerospace & Defense ETF) is shown. In total, XAR consists of 34 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Ticker | Identifier | Weight | Sector | Shares Held |
HEICO Corporation | HEI | 42280610 | 4.805089 | Aerospace & Defence | 392660.0 |
Spirit AeroSystems Holdings Inc. Class A | SPR | 84857410 | 4.796877 | Aerospace & Defence | 1280842.0 |
Hexcel Corporation | HXL | 42829110 | 4.547626 | Aerospace & Defence | 878513.0 |
TransDigm Group Incorporated | TDG | 89364110 | 4.473118 | Aerospace & Defence | 81433.0 |
Textron Inc. | TXT | 88320310 | 4.455554 | Aerospace & Defence | 692433.0 |
Raytheon Technologies Corporation | RTX | 75513E10 | 4.38737 | Aerospace & Defence | 588577.0 |
Boeing Company | BA | 09702310 | 4.266495 | Aerospace & Defence | 232331.0 |
Aerojet Rocketdyne Holdings Inc. | AJRD | 00780010 | 4.194274 | Aerospace & Defence | 1152657.0 |
Howmet Aerospace Inc. | HWM | 44320110 | 4.191503 | Aerospace & Defence | 1564778.0 |
Northrop Grumman Corporation | NOC | 66680710 | 4.15545 | Aerospace & Defence | 137918.0 |
Maxar Technologies Inc. | MAXR | 57778K10 | 4.081213 | Aerospace & Defence | 1589157.0 |
General Dynamics Corporation | GD | 36955010 | 4.037517 | Aerospace & Defence | 242269.0 |
Lockheed Martin Corporation | LMT | 53983010 | 3.970329 | Aerospace & Defence | 141209.0 |
Huntington Ingalls Industries Inc. | HII | 44641310 | 3.896405 | Aerospace & Defence | 246453.0 |
L3Harris Technologies Inc | LHX | 50243110 | 3.865914 | Aerospace & Defence | 210902.0 |
Axon Enterprise Inc | AXON | 05464C10 | 3.842453 | Aerospace & Defence | 271696.0 |
Curtiss-Wright Corporation | CW | 23156110 | 3.593328 | Aerospace & Defence | 324197.0 |
Kratos Defense & Security Solutions Inc. | KTOS | 50077B20 | 3.503736 | Aerospace & Defence | 1930657.0 |
Mercury Systems Inc. | MRCY | 58937810 | 3.488595 | Aerospace & Defence | 818938.0 |
BWX Technologies Inc. | BWXT | 05605H10 | 3.13901 | Aerospace & Defence | 720175.0 |
Virgin Galactic Holdings Inc | SPCE | 92766K10 | 3.132 | Aerospace & Defence | 1941659.0 |
Triumph Group Inc. | TGI | 89681810 | 2.896531 | Aerospace & Defence | 1533812.0 |
Parsons Corporation | PSN | 70202L10 | 2.567762 | Aerospace & Defence | 833113.0 |
AAR CORP. | AIR | 00036110 | 2.318313 | Aerospace & Defence | 720667.0 |
AeroVironment Inc. | AVAV | 00807310 | 2.164948 | Aerospace & Defence | 281457.0 |
Moog Inc. Class A | MOG.A | 61539420 | 1.426286 | Aerospace & Defence | 211715.0 |
Kaman Corporation Class A | KAMN | 48354810 | 1.03583 | Aerospace & Defence | 302847.0 |
PAE Incorporated Class A | PAE | 69290Y10 | 0.976156 | Aerospace & Defence | 1174365.0 |
Astronics Corporation | ATRO | 04643310 | 0.642914 | Aerospace & Defence | 531886.0 |
Vectrus Inc | VEC | 92242T10 | 0.489829 | Aerospace & Defence | 113845.0 |
Ducommun Incorporated | DCO | 26414710 | 0.370866 | Aerospace & Defence | 85729.0 |
National Presto Industries Inc. | NPK | 63721510 | 0.225958 | Aerospace & Defence | 30790.0 |
STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.091302 | Unassigned | 1090716.9 |
U.S. Dollar | CASH_USD | CASH_USD | -0.030549 | Unassigned | -364946.16 |