XAR Holdings: State Street SPDR S&P Aerospace & Defense Top Holdings
NYSEARCA: XARState Street Investment ManagementIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XAR portfolio concentration
The State Street SPDR S&P Aerospace & Defense ETF (XAR) reports 10 holdings. Its biggest position is Rocket Lab Corp (RKLB) at 3.33% of assets. The top 10 holdings account for 30.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XAR behaves like an equal-weighted fund of about 111 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XAR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RKLBRocket Lab Corp | 3.33% |
| 2 | MOG.AMoog Inc Class A | 3.13% |
| 3 | HONAHoneywell Aerospace Inc | 3.08% |
| 4 | AVAVAeroVironment Inc | 2.99% |
| 5 | WWDWoodward Inc | 2.93% |
| 6 | HWMHowmet Aerospace Inc | 2.93% |
| 7 | LMTLockheed Martin Corp | 2.93% |
| 8 | HEIHeico Corp | 2.93% |
| 9 | CWCurtiss-Wright Corp | 2.90% |
| 10 | TDGTransDigm Group Inc | 2.90% |