SPDR S&P Aerospace & Defense ETF (XAR) Holdings
XAR holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 32.4% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- LMT 3.69% Lockheed Martin Corporation
- Annual turnover
- 24.8% of the portfolio traded
All XAR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | Industrials | 3.69% | $179.5M | $127.42B | 20.3 |
| 2 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 3.54% | $171.9M | — | — |
| 3 | TDG | TransDigm Group Incorporated | Industrials | 3.39% | $164.5M | $62.98B | 34.6 |
| 4 | NOC | Northrop Grumman Corporation | Industrials | 3.28% | $159.5M | $73.85B | 16.5 |
| 5 | GD | General Dynamics Corporation | Industrials | 3.25% | $157.8M | $93.13B | 21.0 |
| 6 | LHX | L3Harris Technologies, Inc. | Industrials | 3.09% | $150.1M | $46.28B | 25.1 |
| 7 | HII | Huntington Ingalls Industries, Inc. | Industrials | 3.06% | $148.5M | $10.72B | 16.2 |
| 8 | TXT | Textron Inc. | Industrials | 3.05% | $148.0M | $13.20B | 14.3 |
| 9 | HEI | HEICO Corporation | Industrials | 3.04% | $147.6M | $43.31B | 51.6 |
| 10 | WWD | Woodward, Inc. | Industrials | 3.01% | $146.0M | $19.40B | 36.5 |
| 11 | RTX | RTX Corporation | Industrials | 2.99% | $145.2M | $261.36B | 34.1 |
| 12 | MOG.A | Moog Inc. | Industrials | 2.96% | $143.9M | $11.67B | 31.1 |
| 13 | KRMN | Karman Holdings Inc. | Industrials | 2.92% | $142.0M | $4.60B | 119.6 |
| 14 | BA | The Boeing Company | Industrials | 2.85% | $138.3M | $150.34B | 67.9 |
| 15 | GCP | General Electric Company | Other | 2.79% | $135.5M | — | — |
| 16 | HWM | Howmet Aerospace Inc. | Industrials | 2.77% | $134.5M | $88.12B | 47.6 |
| 17 | FTAI | FTAI Aviation Ltd. | Industrials | 2.76% | $133.9M | $16.89B | 35.8 |
| 18 | AXON | Axon Enterprise, Inc. | Industrials | 2.74% | $133.0M | $31.71B | 161.9 |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 2.70% | $131.0M | $7.59B | 237.8 |
| 20 | SARO | StandardAero, Inc. | Industrials | 2.69% | $130.8M | $7.05B | 22.0 |
| 21 | HXL | Hexcel Corporation | Industrials | 2.66% | $129.0M | $6.82B | 45.6 |
| 22 | AVAV | AeroVironment, Inc. | Industrials | 2.62% | $127.3M | $6.19B | — |
| 23 | ATI | ATI Inc. | Industrials | 2.55% | $123.9M | $25.27B | 54.4 |
| 24 | CW | Curtiss-Wright Corporation | Industrials | 2.55% | $123.9M | $18.55B | 34.6 |
| 25 | BWXT | BWX Technologies, Inc. | Industrials | 2.47% | $120.2M | $12.55B | 35.5 |
| 26 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.47% | $120.2M | $32.51B | — |
| 27 | VSEC | VSE Corporation | Industrials | 2.39% | $115.9M | $4.60B | 52.4 |
| 28 | MRCY | Mercury Systems, Inc. | Industrials | 2.19% | $106.5M | $4.52B | — |
| 29 | CRS | Carpenter Technology Corporation | Industrials | 2.06% | $99.9M | $18.69B | 35.8 |
| 30 | ACHR | Archer Aviation Inc. | Industrials | 1.50% | $72.7M | $3.13B | — |
| 31 | VEC | Vectrus Inc | Industrials | 1.38% | $67.0M | — | — |
| 32 | AIR | AAR Corp. | Industrials | 1.37% | $66.4M | $3.97B | 20.3 |
| 33 | LOAR | Loar Holdings Inc. | Industrials | 1.33% | $64.8M | $5.83B | 87.6 |
| 34 | DCO | Ducommun Incorporated | Industrials | 1.26% | $61.2M | $2.58B | — |
| 35 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 1.20% | $58.4M | — | — |
| 36 | ARXS | Arxis, Inc. | Industrials | 1.18% | $57.3M | $23.31B | 676.2 |
| 37 | RDW | Redwire Corporation | Industrials | 1.18% | $57.2M | $2.10B | — |
| 38 | ATRO | Astronics Corporation | Industrials | 1.14% | $55.6M | $2.65B | 33.6 |
| 39 | LUNR | Intuitive Machines, Inc. | Industrials | 0.94% | $45.4M | $1.74B | — |
| 40 | BETA | Beta Technologies, Inc. | Industrials | 0.86% | $41.7M | $4.22B | — |
| 41 | FLY | Firefly Aerospace Inc. | Industrials | 0.86% | $41.6M | $2.80B | — |
| 42 | VOYG | Voyager Technologies, Inc. | Industrials | 0.73% | $35.4M | $1.55B | — |
| 43 | NPK | National Presto Industries, Inc. | Industrials | 0.43% | $20.8M | $1.06B | 24.9 |
| 44 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.38% | $18.2M | $720.8M | — |
| 45 | CDRE | Cadre Holdings, Inc. | Industrials | 0.37% | $17.9M | $1.13B | 32.6 |
| 46 | YSS | York Space Systems Inc. | Industrials | 0.35% | $17.2M | $766.5M | — |
| 47 | SATL | Satellogic Inc. | Industrials | 0.27% | $13.2M | $590.4M | — |
| 48 | PKE | Park Aerospace Corp. | Industrials | 0.26% | $12.5M | $572.3M | 37.1 |
| 49 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 0.21% | $10.0M | $368.4M | — |
| 50 | AVEX | AEVEX Corp. | Industrials | 0.16% | $7.7M | $1.06B | 73.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XAR sector breakdown
Sum of the weights of the holdings in each sector.
XAR top industries
XAR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 50 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.9% | 13 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.4% | 20 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.5% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XAR portfolio
SPDR S&P Aerospace & Defense ETF holds 50 positions. The ten largest make up 32.4% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Lockheed Martin Corporation (3.69%), Honeywell Aerospace Inc. Common Stock When Issued (3.54%), TransDigm Group Incorporated (3.39%), Northrop Grumman Corporation (3.28%), General Dynamics Corporation (3.25%).
By sector, Industrials is 93.5%, Other is 6.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XAR chart, XAR performance, XAR dividends, XAR valuation, XAR overview.
XAR holdings FAQ
How many holdings does XAR have?
XAR holds 50 positions as of October 25, 2026.
What are the top 10 holdings of XAR?
The ten largest holdings are Lockheed Martin Corporation (3.69%), Honeywell Aerospace Inc. Common Stock When Issued (3.54%), TransDigm Group Incorporated (3.39%), Northrop Grumman Corporation (3.28%), General Dynamics Corporation (3.25%), L3Harris Technologies, Inc. (3.09%), Huntington Ingalls Industries, Inc. (3.06%), Textron Inc. (3.05%), HEICO Corporation (3.04%), Woodward, Inc. (3.01%). Together they are 32.4% of the fund.
What percentage of XAR is Lockheed Martin Corporation?
Lockheed Martin Corporation is the largest holding at 3.69% of net assets, about $179.5M of the fund's $4.86B.
How concentrated is XAR?
The top 10 holdings are 32.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XAR behaves like a portfolio of about 39 equally weighted stocks.