State Street SPDR S&P Aerospace & Defense ETF Holdings
XAR was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. XAR tracks an equal-weighted index of US aerospace & defense companies.
Last Updated: 4 days, 2 hours ago
Last reported holdings - State Street SPDR S&P Aerospace & Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RKLB
|
ROCKET LAB CORP | $278.0 million |
|
CRS
|
CARPENTER TECHNOLOGY | $263.1 million |
|
ATI
|
ATI INC | $238.4 million |
|
MOG.A
|
MOOG INC CLASS A | $224.5 million |
|
HXL
|
HEXCEL CORP | $222.3 million |
|
CW
|
CURTISS WRIGHT CORP | $211.1 million |
|
HWM
|
HOWMET AEROSPACE INC | $210.8 million |
|
HEI
|
HEICO CORP | $209.1 million |
|
WWD
|
WOODWARD INC | $208.9 million |
|
GE
|
GENERAL ELECTRIC | $206.8 million |
|
BA
|
BOEING CO/THE | $203.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $197.7 million |
|
FTAI
|
FTAI AVIATION LTD | $197.6 million |
|
GD
|
GENERAL DYNAMICS CORP | $196.8 million |
|
MRCY
|
MERCURY SYSTEMS INC | $193.9 million |
|
TXT
|
TEXTRON INC | $192.2 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $192.1 million |
|
SARO
|
STANDARDAERO INC | $179.2 million |
|
RTX
|
RTX CORP | $172.3 million |
|
VSEC
|
VSE CORP | $167.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $163.0 million |
|
ACHR
|
ARCHER AVIATION INC A | $161.8 million |
|
AXON
|
AXON ENTERPRISE INC | $160.9 million |
|
LMT
|
LOCKHEED MARTIN CORP | $157.8 million |
|
AVAV
|
AEROVIRONMENT INC | $153.5 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $143.7 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $138.0 million |
|
AIR
|
AAR CORP | $136.5 million |
|
ATRO
|
ASTRONICS CORP | $127.4 million |
|
DRS
|
LEONARDO DRS INC | $126.2 million |
|
KTOS
|
KRATOS DEFENSE + SECURITY | $121.2 million |
|
LOAR
|
LOAR HOLDINGS INC | $115.8 million |
|
LUNR
|
INTUITIVE MACHINES INC | $111.4 million |
|
KRMN
|
KARMAN HOLDINGS INC | $94.3 million |
|
VVX
|
V2X INC | $83.9 million |
|
DCO
|
DUCOMMUN INC | $57.0 million |
|
RDW
|
REDWIRE CORP | $47.7 million |
|
RCAT
|
RED CAT HOLDINGS INC | $39.2 million |
|
NPK
|
NATIONAL PRESTO INDS INC | $22.8 million |
|
BETA
|
BETA TECHNOLOGIES INC CL A | $22.8 million |
|
ATROB
|
ASTRONICS CORP CL B | $22.3 million |
|
CDRE
|
CADRE HOLDINGS INC | $21.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1.7 million |
|
-
|
US DOLLAR | $572242 |
Recent Changes - State Street SPDR S&P Aerospace & Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-06-16 |
-
|
US DOLLAR | 637,892 |
| 2026-06-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2026-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2026-06-11 |
-
|
US DOLLAR | 637,839 |
| 2026-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2026-06-09 |
-
|
US DOLLAR | 145,735 |
| 2026-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2026-06-08 |
-
|
US DOLLAR | 1,821 |
| 2026-06-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2026-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2026-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2026-06-04 |
-
|
US DOLLAR | 259,556 |
| 2026-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2026-06-03 |
-
|
US DOLLAR | 251,783 |
| 2026-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2026-06-01 |
-
|
US DOLLAR | 243,733 |
| 2026-06-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2026-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.0 million |
| 2026-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2026-05-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2026-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 605,433 |
| 2026-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 438,895 |
| 2026-05-20 |
-
|
US DOLLAR | 166,538 |
| 2026-05-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 437,277 |
| 2026-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 437,277 |
| 2026-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2026-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2026-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2026-05-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2026-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 715,629 |
| 2026-05-07 |
-
|
US DOLLAR | 852,561 |
| 2026-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 720,419 |
| 2026-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 722,862 |
| 2026-05-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 724,160 |
| 2026-05-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 724,160 |
| 2026-04-30 |
-
|
US DOLLAR | 978 |
| 2026-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 719,220 |
| 2026-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 648,405 |
| 2026-04-29 |
-
|
US DOLLAR | 70,815 |
| 2026-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 642,326 |
| 2026-04-28 |
-
|
US DOLLAR | 6,078 |
| 2026-04-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 645,387 |
| 2026-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 341,939 |
| 2026-04-24 |
-
|
US DOLLAR | 303,448 |
| 2026-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 339,416 |
| 2026-04-23 |
-
|
US DOLLAR | 2,523 |
| 2026-04-22 |
-
|
US DOLLAR | 1,269 |
| 2026-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 338,146 |
| 2026-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 339,230 |
| 2026-04-20 |
-
|
US DOLLAR | -2,949 |
| 2026-04-20 |
-
|
SSI US GOV MONEY MARKET CLASS | -336,721 |
| 2026-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 336,721 |
| 2026-04-17 |
-
|
US DOLLAR | 2,949 |
| 2026-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.2 million |
| 2026-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2026-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2026-04-14 |
-
|
US DOLLAR | 5,636 |
| 2026-04-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.2 million |
| 2026-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-04-10 |
-
|
US DOLLAR | 179,083 |
| 2026-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.0 million |
| 2026-04-08 |
-
|
US DOLLAR | -1,281 |
| 2026-04-07 |
-
|
US DOLLAR | 1,281 |
| 2026-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-04-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2026-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.1 million |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2026-03-31 |
-
|
US DOLLAR | 40,535 |
| 2026-03-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2026-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2026-03-26 |
-
|
US DOLLAR | 1.6 million |
| 2026-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2026-03-25 |
-
|
US DOLLAR | 3.4 million |
| 2026-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.5 million |
| 2026-03-23 |
FTAI
|
FTAI AVIATION LTD | 736,359 |
| 2026-03-23 |
BYRN
|
Byrna Technologies Inc | -795,047 |
| 2026-03-23 |
-
|
US DOLLAR | 248,420 |
| 2026-03-23 |
BETA
|
BETA TECHNOLOGIES INC CL A | 1.4 million |
| 2026-03-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.2 million |
| 2026-03-20 |
BYRN
|
Byrna Technologies Inc | -792,692 |
| 2026-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2026-03-20 |
BETA
|
BETA TECHNOLOGIES INC CL A | 1.5 million |
| 2026-03-20 |
FTAI
|
FTAI AVIATION LTD | 737,170 |
| 2026-03-19 |
-
|
US DOLLAR | 947,017 |
| 2026-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2026-03-18 |
-
|
US DOLLAR | 683,368 |
| 2026-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2026-03-12 |
-
|
US DOLLAR | 752,730 |
| 2026-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2026-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2026-03-10 |
-
|
US DOLLAR | 729,674 |
| 2026-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2026-03-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2026-03-04 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2026-03-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2026-03-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2026-03-02 |
-
|
US DOLLAR | 11,458 |
| 2026-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2026-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2026-02-24 |
-
|
US DOLLAR | -11,535 |
| 2026-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.5 million |
| 2026-02-23 |
-
|
US DOLLAR | 11,535 |
| 2026-02-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2026-02-20 |
-
|
US DOLLAR | 2,081 |
| 2026-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2026-02-19 |
-
|
US DOLLAR | 3,114 |
| 2026-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2026-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2026-02-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2026-02-17 |
-
|
US DOLLAR | 826 |
| 2026-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-02-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2026-02-09 |
-
|
US DOLLAR | 2,106 |
| 2026-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2026-02-05 |
-
|
US DOLLAR | 741,916 |
| 2026-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2026-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2026-02-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-01-29 |
-
|
US DOLLAR | 4,063 |
| 2026-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-01-28 |
-
|
US DOLLAR | 44,505 |
| 2026-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-01-26 |
-
|
US DOLLAR | 1,358 |
| 2026-01-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2026-01-23 |
-
|
US DOLLAR | 203,194 |
| 2026-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2026-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2026-01-22 |
-
|
US DOLLAR | 4,451 |
| 2026-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2026-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2026-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2026-01-14 |
-
|
US DOLLAR | 1,770 |
| 2026-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2026-01-13 |
-
|
US DOLLAR | 1,091 |
| 2026-01-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-01-12 |
-
|
US DOLLAR | 118,250 |
| 2026-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-01-08 |
-
|
US DOLLAR | 9,891 |
| 2026-01-07 |
-
|
US DOLLAR | 1,854 |
| 2026-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-01-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2026-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-12-31 |
-
|
US DOLLAR | 35,639 |
| 2025-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-12-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-12-29 |
-
|
US DOLLAR | 1.1 million |
| 2025-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-12-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2025-12-22 |
-
|
US DOLLAR | -3.6 million |
| 2025-12-22 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.8 million |
| 2025-12-19 |
-
|
US DOLLAR | 3.6 million |
| 2025-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-12-19 |
RCAT
|
RED CAT HOLDINGS INC | 3.2 million |
| 2025-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-12-17 |
-
|
US DOLLAR | 1,357 |
| 2025-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.1 million |
| 2025-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-12-16 |
-
|
US DOLLAR | 682,714 |
| 2025-12-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-12-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-12-11 |
-
|
US DOLLAR | -2.9 million |
| 2025-12-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.6 million |
| 2025-12-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-12-10 |
-
|
US DOLLAR | 2.9 million |
| 2025-12-09 |
-
|
US DOLLAR | 41,765 |
| 2025-12-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -1.6 million |
| 2025-12-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-12-04 |
-
|
US DOLLAR | 636,208 |
| 2025-12-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-12-03 |
-
|
US DOLLAR | 288,660 |
| 2025-12-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-12-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-12-01 |
-
|
US DOLLAR | 215,173 |
| 2025-12-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-11-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-11-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-11-24 |
-
|
US DOLLAR | 96,006 |
| 2025-11-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-11-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-11-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-11-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-11-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-11-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-11-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |