# XAR holdings and overlap

State Street SPDR S&P Aerospace & Defense ETF, Industrials, SPDR.

Canonical page: https://tickerinside.com/etf/xar/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | AXON | Axon Enterprise Inc | 3.46% |
| 2 | VSEC | Vse Corp | 3.37% |
| 3 | ACHR | Archer Aviation Inc | 3.28% |
| 4 | RTX | RTX Corp | 3.28% |
| 5 | ATI | Ati Inc | 3.21% |
| 6 | GD | General Dynamics Corp | 3.09% |
| 7 | [GE](https://tickerinside.com/stock/ge/) | General Electric | 3.01% |
| 8 | HWM | Howmet Aerospace Inc | 3.01% |
| 9 | LMT | Lockheed Martin Corp | 2.92% |
| 10 | HEI | Heico Corp | 2.92% |
| 11 | HXL | Hexcel Corp | 2.91% |
| 12 | BA | Boeing Co | 2.9% |
| 13 | HII | Huntington Ingalls Industrie | 2.9% |
| 14 | SARO | Standardaero Inc | 2.86% |
| 15 | NOC | Northrop Grumman Corp | 2.81% |
| 16 | MOG.A | Moog Inc | 2.79% |
| 17 | TDG | Transdigm Group Inc | 2.75% |
| 18 | WWD | Woodward Inc | 2.69% |
| 19 | AIR | Aar Corp | 2.59% |
| 20 | CRS | Carpenter Technology | 2.57% |
| 21 | KRMN | Karman Holdings Inc | 2.54% |
| 22 | FTAI | Ftai Aviation Ltd | 2.54% |
| 23 | KTOS | Kratos Defense + Security | 2.53% |
| 24 | BWXT | BWX Technologies Inc | 2.52% |
| 25 | TXT | Textron Inc | 2.5% |

All 47 positions with weights: https://tickerinside.com/api/v1/fund/xar.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 252.92 USD (-0.40% on the day) |
| Expense ratio | 0.35% |
| Positions | 47 |
| Weight in the ten largest | 31.6% |
| Total return, 1 year | 17.1% |
| Total return, 3 years | 117.9% |
| Volatility, annualised | 24.5% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY | 1.19 |
| Assets | $5.9B |

## What does XAR share with other funds?

| Fund | Overlap by weight | Of XAR held there | Of that fund in XAR | Companies in both |
| --- | --- | --- | --- | --- |
| PPA | 49.4% | 83.4% | 72.7% | 35 |
| ITA | 48.9% | 96.4% | 97.7% | 44 |
| ROKT | 39.7% | 41.8% | 50.8% | 18 |
| FITE | 25.2% | 51.0% | 25.9% | 23 |
| VIS | 20.5% | 99.5% | 23.5% | 45 |
| XLI | 19.4% | 35.2% | 24.5% | 12 |
| IYJ | 17.3% | 67.4% | 18.5% | 25 |
| EXI | 14.3% | 37.8% | 14.8% | 13 |
| RSPN | 14.3% | 35.2% | 14.3% | 12 |
| MADE | 13.9% | 54.9% | 14.6% | 21 |
| XMMO | 13.8% | 18.3% | 15.5% | 7 |
| PRN | 12.9% | 14.7% | 14.9% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/