State Street SPDR S&P Aerospace & Defense ETF Holdings

XARETF · NYSE Arca

$225.22

-$8.85 (-3.78%)

EOD Nov 4, 2026

XAR holds 50 stocks and 4 other positions (cash and equivalents). The largest is Lockheed Martin Corporation at 3.71%, and the ten largest make up 32.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XAR holdings by weight
#	Company	Sector
1	Lockheed Martin CorporationLMT	Consumer Discretionary	3.71%	2.33%	67	80
2	Honeywell Aerospace Inc.HONA	Industrials	3.61%	n/a	77	0
3	Northrop Grumman CorporationNOC	Industrials	3.32%	1.83%	72	81
4	L3Harris Technologies, Inc.LHX	Industrials	3.22%	1.92%	63	72
5	TransDigm Group Inc.TDG	Consumer Discretionary	3.12%	7.87%	69	46
6	General Dynamics CorporationGD	Consumer Discretionary	3.11%	1.67%	56	76
7	Heico CorporationHEI	Consumer Discretionary	3.08%	0.07%	63	67
8	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	3.08%	1.81%	44	72
9	RTX CorporationRTX	Consumer Discretionary	3.07%	1.42%	68	60
10	Textron Inc.TXT	Consumer Discretionary	3.03%	0.12%	50	43
11	Karman Holdings Inc.KRMN	Consumer Discretionary	3.02%	n/a	44	0
12	Moog Inc.MOG-A	Industrials	2.92%	0.36%	72	70
13	Rocket Lab CorporationRKLB	Consumer Discretionary	2.87%	n/a	40	0
14	General Electric CompanyGE	Industrials	2.86%	0.51%	79	67
15	FTAI Aviation Ltd.FTAI	Industrials	2.79%	0.95%	45	33
16	Woodward Inc.WWD	Industrials	2.79%	0.37%	71	68
17	Kratos Defense & Security Solutions, Inc.KTOS	Consumer Discretionary	2.72%	n/a	43	0
18	AeroVironment Inc.AVAV	Consumer Discretionary	2.72%	n/a	30	0
19	StandardAero, Inc.SARO	Consumer Discretionary	2.69%	n/a	57	0
20	Axon Enterprise, Inc.AXON	Industrials	2.67%	n/a	25	0
21	Bwx Technologies Inc.BWXT	Industrials	2.66%	0.88%	51	54
22	Curtiss-Wright CorporationCW	Industrials	2.61%	0.21%	72	67
23	Howmet Aerospace Inc.HWM	Materials	2.60%	0.24%	75	72
24	Hexcel CorporationHXL	Materials	2.52%	0.85%	63	72
25	Boeing Co-TheBA	Consumer Discretionary	2.50%	n/a	49	0

1-25 of 50

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XAR positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.05%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XAR holdings questions

How many stocks does XAR hold?+

50 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.05% of assets.

What is XAR's largest holding?+

Lockheed Martin Corporation (LMT) at 3.71% of the fund. The ten largest positions add up to 32.3%.

Which sectors does XAR invest in most?+

Consumer Discretionary (50.8%), Industrials (36.5%), Materials (9.5%).

How often does XAR change its holdings?+

In its last fiscal year the fund's turnover was 33%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XAR: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 47 of these 50 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.