SpaceX~$1TSpaceX~$1T
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XAR State Street SPDR S&P Aerospace & Defense ETF

Issuer
SPDR
Inception
Sep 28, 2011
AUM
$5.1B
Expense ratio
0.35%
Yield
0.18%
Asset class
Equity
Holdings
50
Last price
$230.50

The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise strategic or tactical investment maneuvers, providing a more targeted tool compared to broader sector-based investment options.

+1.5%
2025-11-13low 214.23 · high 296.732026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XAR+3.4%-21.1%-4.5%+1.5%+23.4%+13.3%
Equity average (4725 funds)-2.2%+2.5%+85.7%+59908.1%+13.6%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$58K net.

HoldingWeightInsiders boughtInsiders sold
BA BOEING CO/THE2.45%$1.5M$524K
KRMN KARMAN HOLDINGS INC3.33%$1.0M$0
HONA HONEYWELL AEROSPACE INC3.24%$998K$0
BETA BETA TECHNOLOGIES INC CL A1.17%$503K$11.2M
HXL HEXCEL CORP2.47%$323K$1.3M

Holdings · as of Nov 12, 2026

#HoldingWeight
1LMT LOCKHEED MARTIN CORP3.37%
2KRMN KARMAN HOLDINGS INC3.33%
3SARO STANDARDAERO INC3.26%
4HEI HEICO CORP3.24%
5HONA HONEYWELL AEROSPACE INC3.24%
6HII HUNTINGTON INGALLS INDUSTRIE3.24%
7TDG TRANSDIGM GROUP INC3.21%
8LHX L3HARRIS TECHNOLOGIES INC3.20%
9TXT TEXTRON INC3.12%
10NOC NORTHROP GRUMMAN CORP3.10%
11GE GENERAL ELECTRIC3.06%
12RKLB ROCKET LAB CORP3.04%
13GD GENERAL DYNAMICS CORP3.02%
14FTAI FTAI AVIATION LTD2.99%
15RTX RTX CORP2.96%
16WWD WOODWARD INC2.91%
17HWM HOWMET AEROSPACE INC2.79%
18MOG-A MOOG INC CLASS A2.75%
19VSEC VSE CORP2.69%
20ATI ATI INC2.63%
21AVAV AEROVIRONMENT INC2.52%
22HXL HEXCEL CORP2.47%
23CW CURTISS WRIGHT CORP2.46%
24BA BOEING CO/THE2.45%
25BWXT BWX TECHNOLOGIES INC2.33%
26MRCY MERCURY SYSTEMS INC2.29%
27KTOS KRATOS DEFENSE + SECURITY2.28%
28CRS CARPENTER TECHNOLOGY1.93%
29AXON AXON ENTERPRISE INC1.87%
30ACHR ARCHER AVIATION INC A1.70%
31LOAR LOAR HOLDINGS INC1.52%
32AIR AAR CORP1.48%
33VVX V2X INC1.40%
34FLY FIREFLY AEROSPACE INC1.21%
35DRS LEONARDO DRS INC1.20%
36BETA BETA TECHNOLOGIES INC CL A1.17%
37ARXS ARXIS INC A1.14%
38ATRO ASTRONICS CORP1.08%
39RDW REDWIRE CORP1.07%
40DCO DUCOMMUN INC1.06%
41LUNR INTUITIVE MACHINES INC0.99%
42VOYG VOYAGER TECHNOLOGIES INC A0.83%
43CDRE CADRE HOLDINGS INC0.39%
44NPK NATIONAL PRESTO INDS INC0.38%
45YSS YORK SPACE SYSTEMS INC0.37%
46RCAT RED CAT HOLDINGS INC0.32%
47SATL SATELLOGIC INC A0.25%
48PKE PARK AEROSPACE CORP0.24%
49SPCE VIRGIN GALACTIC HOLDINGS INC0.22%
50AVEX AEVEX CORP CL A0.16%
51XAR SSI US GOV MONEY MARKET CLASS0.06%

Sector breakdown

Industrials100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.1293
Jun 22, 2026$0.0618
Mar 23, 2026$0.1118
Dec 22, 2025$0.1157
Sep 22, 2025$0.5186
Jun 23, 2025$0.1320
Mar 24, 2025$0.1897
Dec 23, 2024$0.5704
Sep 23, 2024$0.2068
Jun 24, 2024$0.1638
Mar 18, 2024$0.1560
Dec 18, 2023$0.3483
Sep 18, 2023$0.1247
Jun 20, 2023$0.1434
Mar 20, 2023$0.1214
Dec 19, 2022$0.1026
Sep 19, 2022$0.2026
Jun 21, 2022$0.1172
Mar 21, 2022$0.1257
Dec 20, 2021$0.1167
Sep 20, 2021$0.0908
Jun 21, 2021$0.1170
Mar 22, 2021$0.6462
Dec 21, 2020$0.1034
Sep 21, 2020$0.0925
Jun 22, 2020$0.0914
Mar 23, 2020$0.4312
Dec 23, 2019$0.1255
Sep 23, 2019$0.3954
Jun 24, 2019$0.1331
Mar 18, 2019$0.1585
Dec 24, 2018$0.1433
Sep 21, 2018$0.5872
Jun 15, 2018$0.0894
Mar 16, 2018$0.1203
Dec 15, 2017$0.0938
Sep 15, 2017$0.3142
Jun 16, 2017$0.1012
Mar 17, 2017$0.1250
Dec 16, 2016$0.3490

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Charles J. "Chuck" Fleischmann · House · RBuy$1K–$15KOct 22, 2026
Charles J. "Chuck" Fleischmann · House · RBuy$1K–$15KJul 28, 2026
Thomas Richard Carper · SenateSell$1K–$15KJan 31, 2022
Thomas Richard Carper · SenateSell$1K–$15KJan 26, 2022
Thomas Richard Carper · SenateSell$1K–$15KJan 18, 2022
Thomas Richard Carper · SenateBuy$1K–$15KNov 20, 2020

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

XAR: State Street SPDR S&P Aerospace & Defense ETF — Holdings, Performance and Insider Activity | InsiderBuying.com