XAR
State Street SPDR S&P Aerospace & Defense ETF
📎 Investment Objective
The SPDR S&P Aerospace & Defense ETF (XAR) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.
Overview
ETF tracking State Street SPDR S&P Aerospace & Defense ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The SPDR S&P Aerospace & Defense ETF (XAR) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.
🎯 Investment Strategy
The fund invests in a portfolio of securities that seeks to track the performance of the underlying index, which is designed to measure the performance of the aerospace and defense segment of the S&P Total Market Index.
✨ Key Features
- Provides exposure to companies in the aerospace and defense industry
- Tracks the S&P Aerospace & Defense Select Industry Index
- Low expense ratio of 0.00%
- Suitable for investors seeking targeted exposure to the aerospace and defense sector
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific industry sector
- Potential volatility due to the cyclical nature of the aerospace and defense industry
- Liquidity risk as the fund may have limited trading volume
- Market risk as the value of the fund's shares will fluctuate with changes in the broader market
👤 Best For
This ETF may be suitable for investors seeking targeted exposure to the aerospace and defense industry as part of a diversified portfolio. It may be of interest to investors with a higher risk tolerance who are comfortable with the volatility and cyclical nature of the sector.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY | 4.39% | - |
| 2 | ATI | ATI INC | 4.31% | - |
| 3 | AVAV | AEROVIRONMENT INC | 4.00% | - |
| 4 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.84% | - |
| 5 | RTX | RTX CORP | 3.75% | - |
| 6 | WWD | WOODWARD INC | 3.68% | - |
| 7 | CW | CURTISS WRIGHT CORP | 3.68% | - |
| 8 | HWM | HOWMET AEROSPACE INC | 3.66% | - |
| 9 | KTOS | KRATOS DEFENSE + SECURITY | 3.65% | - |
| 10 | GE | GENERAL ELECTRIC | 3.59% | - |
| 11 | BWXT | BWX TECHNOLOGIES INC | 3.58% | - |
| 12 | GD | GENERAL DYNAMICS CORP | 3.56% | - |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 3.50% | - |
| 14 | TDG | TRANSDIGM GROUP INC | 3.44% | - |
| 15 | TXT | TEXTRON INC | 3.36% | - |
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