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SPDR S&P Aerospace & Defense ETF (XAR)

178.73
+3.47
+(1.98%)
At close: 4:00:00 PM EDT
178.73
0.00
(0.00%)
After hours: 4:08:08 PM EDT

Top 10 Holdings (42.09% of Total Assets)

SymbolCompany% Assets
AeroVironment, Inc. 4.59%
Huntington Ingalls Industries, Inc. 4.42%
Rocket Lab USA, Inc. 4.35%
The Boeing Company 4.25%
Kratos Defense & Security Solutions, Inc. 4.20%
Archer Aviation Inc. 4.10%
BWX Technologies, Inc. 4.10%
Axon Enterprise, Inc. 4.05%
Curtiss-Wright Corporation 4.04%
Howmet Aerospace Inc. 3.99%

Sector Weightings

SectorXAR
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.24
Price/Sales 0.46
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").

ETF Overview

Category Industrials
Fund Family SPDR State Street Global Advisors
Net Assets 2.72B
YTD Daily Total Return 5.81%
Yield 0.66%
Legal Type Exchange Traded Fund

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