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

XAR holdings: all 50 positions

XAR held 50 positions as of Oct 13, 2026. Honeywell Aerospace Inc is the largest at 3.26%; the top 10 are 30.6% of the fund.

How much of the fund each position is · one bar per position, largest first
HONA 3.26%50 positionsAVEX 0.21%
30.6%
top 10 together
3.26%
largest position
11
positions under 1%

Every position

50 of 50 · click a column to sort
XAR’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Honeywell Aerospace IncHONA3.26%
2Rocket Lab CorpRKLB3.18%
3Moog IncMOG.A3.17%
4TransDigm Group IncTDG3.09%
5Woodward IncWWD3.08%
6Lockheed Martin CorpLMT3.00%
7HEICO CorpHEI2.97%
8General Electric CoGE2.95%
9General Dynamics CorpGD2.94%
10L3Harris Technologies IncLHX2.93%
11Northrop Grumman CorpNOC2.92%
12Howmet Aerospace IncHWM2.91%
13Textron IncTXT2.91%
14RTX CorpRTX2.89%
15ATI IncATI2.87%
16Huntington Ingalls Industries IncHII2.87%
17Boeing Co/TheBA2.82%
18FTAI Aviation LtdFTAI2.81%
19Hexcel CorpHXL2.81%
20Curtiss-Wright CorpCW2.77%
21AeroVironment IncAVAV2.77%
22BWX Technologies IncBWXT2.77%
23Kratos Defense & Security Solutions IncKTOS2.70%
24Axon Enterprise IncAXON2.63%
25Carpenter Technology CorpCRS2.59%
26VSE CorpVSEC2.46%
27StandardAero IncSARO2.43%
28Karman Holdings IncKRMN2.42%
29Mercury Systems IncMRCY2.14%
30Archer Aviation IncACHR1.67%
31AAR CorpAIR1.39%
32Ducommun IncDCO1.32%
33Loar Holdings IncLOAR1.28%
34V2X IncVVX1.26%
35Redwire CorpRDW1.25%
36Leonardo DRS IncDRS1.24%
37Astronics CorpATRO1.22%
38Arxis IncARXS1.13%
39Intuitive Machines IncLUNR1.07%
40Firefly Aerospace IncFLY0.89%
41Beta Technologies IncBETA0.83%
42Voyager Technologies IncVOYG0.79%
43National Presto Industries IncNPK0.42%
44Red Cat Holdings IncRCAT0.42%
45York Space Systems IncYSS0.36%
46Cadre Holdings IncCDRE0.33%
47Satellogic IncSATL0.32%
48Park Aerospace CorpPKE0.28%
49Virgin Galactic Holdings IncSPCE0.21%
50Aevex CorpAVEX0.21%
SSI US Gov Money Market Class0.08%
US Dollar-0.00%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: State Street.

The book

Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together30.6%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XAR, data as of Oct 13, 2026. https://etfiq.com/funds/xar/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.