FundWatcher
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Parts & Auxiliary Equipment, NEC 9.66%
Guided Missiles & Space Vehicles & Parts 8.94%
Aircraft Engines & Engine Parts 8.79%
Aircraft 8.78%
Ship & Boat Building & Repairing 6.08%
Misc Industrial & Commercial Machinery & Equipment 5.93%
Aircraft & Parts 4.96%
Engines & Turbines 3.36%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 3.06%
Services-Engineering Services 2.61%
Services-Facilities Support Management Services 1.11%
Search, Detection, Navigation, Guidance, Aeronautical Sys 9.62%
Services-Miscellaneous Equipment Rental & Leasing 3.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.11%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 3.08%
Steel Pipe & Tubes 2.98%
Rolling Drawing & Extruding of Nonferrous Metals 2.95%
Electrical Industrial Apparatus 2.99%
Electronic & Other Electrical Equipment (No Computer Equip) 2.81%
Electronic Components & Accessories 2.12%
Services-Prepackaged Software 0.79%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.39%
— Unclassified 2.84%

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