XAR holdings
State Street SPDR S&P Aerospace & Defense ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSE Corp | US9182841000 | 918284100 | 3.397% | $219.7M | Equity (common) | Corporate | United States | USD |
| 2 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 3.224% | $208.6M | Equity (common) | Corporate | United States | USD |
| 3 | StandardAero Inc | US85423L1035 | 85423L103 | 3.108% | $201.1M | Equity (common) | Corporate | United States | USD |
| 4 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 3.085% | $199.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Carpenter Technology Corp | US1442851036 | 144285103 | 3.036% | $196.4M | Equity (common) | Corporate | United States | USD |
| 6 | General Electric Co | US3696043013 | 369604301 | 3.019% | $195.3M | Equity (common) | Corporate | United States | USD |
| 7 | Woodward Inc | US9807451037 | 980745103 | 2.982% | $192.9M | Equity (common) | Corporate | United States | USD |
| 8 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.973% | $192.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | HEICO Corp | US4228061093 | 422806109 | 2.858% | $184.8M | Equity (common) | Corporate | United States | USD |
| 10 | Moog Inc | US6153942023 | 615394202 | 2.855% | $184.7M | Equity (common) | Corporate | United States | USD |
| 11 | TransDigm Group Inc | US8936411003 | 893641100 | 2.828% | $182.9M | Equity (common) | Corporate | United States | USD |
| 12 | Hexcel Corp | US4282911084 | 428291108 | 2.813% | $181.9M | Equity (common) | Corporate | United States | USD |
| 13 | Karman Holdings Inc | US4859241048 | 485924104 | 2.802% | $181.2M | Equity (common) | Corporate | United States | USD |
| 14 | Howmet Aerospace Inc | US4432011082 | 443201108 | 2.774% | $179.4M | Equity (common) | Corporate | United States | USD |
| 15 | ATI Inc | US01741R1023 | 01741R102 | 2.767% | $179.0M | Equity (common) | Corporate | United States | USD |
| 16 | RTX Corp | US75513E1010 | 75513E101 | 2.753% | $178.1M | Equity (common) | Corporate | United States | USD |
| 17 | BWX Technologies Inc | US05605H1005 | 05605H100 | 2.738% | $177.1M | Equity (common) | Corporate | United States | USD |
| 18 | Curtiss-Wright Corp | US2315611010 | 231561101 | 2.713% | $175.5M | Equity (common) | Corporate | United States | USD |
| 19 | General Dynamics Corp | US3695501086 | 369550108 | 2.674% | $172.9M | Equity (common) | Corporate | United States | USD |
| 20 | Boeing Co/The | US0970231058 | 097023105 | 2.666% | $172.5M | Equity (common) | Corporate | United States | USD |
| 21 | AAR Corp | US0003611052 | 000361105 | 2.638% | $170.6M | Equity (common) | Corporate | United States | USD |
| 22 | Textron Inc | US8832031012 | 883203101 | 2.586% | $167.2M | Equity (common) | Corporate | United States | USD |
| 23 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.498% | $161.6M | Equity (common) | Corporate | United States | USD |
| 24 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 2.492% | $161.2M | Equity (common) | Corporate | United States | USD |
| 25 | Rocket Lab Corp | US7731211089 | 773121108 | 2.491% | $161.1M | Equity (common) | Corporate | United States | USD |
| 26 | L3Harris Technologies Inc | US5024311095 | 502431109 | 2.469% | $159.7M | Equity (common) | Corporate | United States | USD |
| 27 | AeroVironment Inc | US0080731088 | 008073108 | 2.457% | $158.9M | Equity (common) | Corporate | United States | USD |
| 28 | Northrop Grumman Corp | US6668071029 | 666807102 | 2.418% | $156.4M | Equity (common) | Corporate | United States | USD |
| 29 | Archer Aviation Inc | US03945R1023 | 03945R102 | 2.411% | $156.0M | Equity (common) | Corporate | United States | USD |
| 30 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 2.341% | $151.4M | Equity (common) | Corporate | United States | USD |
| 31 | Mercury Systems Inc | US5893781089 | 589378108 | 2.248% | $145.4M | Equity (common) | Corporate | United States | USD |
| 32 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 2.075% | $134.2M | Equity (common) | Corporate | United States | USD |
| 33 | Loar Holdings Inc | US53947R1059 | 53947R105 | 2.026% | $131.0M | Equity (common) | Corporate | United States | USD |
| 34 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 1.982% | $128.2M | Equity (common) | Corporate | United States | USD |
| 35 | Astronics Corp | US0464331083 | 046433108 | 1.659% | $107.3M | Equity (common) | Corporate | United States | USD |
| 36 | Redwire Corp | US75776W1036 | 75776W103 | 1.599% | $103.5M | Equity (common) | Corporate | United States | USD |
| 37 | Ducommun Inc | US2641471097 | 264147109 | 1.422% | $92.0M | Equity (common) | Corporate | United States | USD |
| 38 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 1.330% | $86.0M | Equity (common) | Corporate | United States | USD |
| 39 | V2X Inc | US92242T1016 | 92242T101 | 1.046% | $67.7M | Equity (common) | Corporate | United States | USD |
| 40 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.955% | $61.7M | Equity (common) | Corporate | United States | USD |
| 41 | Cadre Holdings Inc | US12763L1052 | 12763L105 | 0.542% | $35.1M | Equity (common) | Corporate | United States | USD |
| 42 | Satellogic Inc | US80401C1009 | 80401C100 | 0.483% | $31.2M | Equity (common) | Corporate | United States | USD |
| 43 | National Presto Industries Inc | US6372151042 | 637215104 | 0.462% | $29.9M | Equity (common) | Corporate | United States | USD |
| 44 | Beta Technologies Inc | US0869211039 | 086921103 | 0.432% | $27.9M | Equity (common) | Corporate | United States | USD |
| 45 | York Space Systems Inc | US9870841007 | 987084100 | 0.396% | $25.6M | Equity (common) | Corporate | United States | USD |
| 46 | Park Aerospace Corp | US70014A1043 | 70014A104 | 0.393% | $25.4M | Equity (common) | Corporate | United States | USD |
| 47 | Astronics Corp | US0464332073 | 046433207 | 0.388% | $25.1M | Equity (common) | Corporate | United States | USD |
| 48 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 0.353% | $22.8M | Equity (common) | Corporate | United States | USD |
| 49 | Virgin Galactic Holdings Inc | US92766K4031 | 92766K403 | 0.271% | $17.5M | Equity (common) | Corporate | United States | USD |
| 50 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.067% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $869 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |