XAR — SPDR S&P Aerospace & Defense ETFholdings & exposure
SPDR S&P Aerospace & Defense ETF (XAR), issued by State Street, reported 51 long positions and $6.5B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 30.54% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$6.5B
As of Jun 2026
Positions
51
Long positions in the filing
Top 10 weight
30.54%
Top 25: 70.77%
Effective holdings
38
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
12.3246%
20 positions on loan
Sector exposure
5 sectors · Jun 2026
Industrials81.52%
Materials11.06%
Technology3.94%
Funds2.95%
Health Care0.53%
Ten largest holdings
Top 10 of 51 positions · Jun 2026
Ten largest holdings reported by XAR as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
VSE CORP
918284100
$219.7M
3.40%
2
AXON ENTERPRISE INC
05464C101
$208.6M
3.22%
3
STANDARDAERO INC
85423L103
$201.1M
3.11%
4
FTAI AVIATION LTD
000000000
$199.5M
3.08%
5
CARPENTER TECHNOLOGY
144285103
$196.4M
3.04%
6
GENERAL ELECTRIC
369604301
$195.3M
3.02%
7
WOODWARD INC
980745103
$192.9M
2.98%
8
STATE ST INST US GOV MM-PREM
857492706
$192.3M
2.97%
9
HEICO CORP
422806109
$184.8M
2.86%
10
MOOG INC-CLASS A
615394202
$184.7M
2.86%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XAR are in the ETF X-Ray dashboard.