XAR
IndustrialsState Street SPDR S&P Aerospace & Defense ETF
State Street · Tracks S&P Aerospace & Defense Select Industry Index · Inception Sep 28, 2011
Composite score
Based on a 0.35% expense ratio.
Based on $6.47B in net assets.
Top-10 holdings represent 31.8% of net assets.
Industrials base · ETF wrapper · 0.30% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use XAR in our tools
Tool · Cost
Compare XAR's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare XAR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Industrials funds.
Tool · TLH
Find a tax-loss harvesting partner for XAR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BWX Technologies Inc | 3.46% |
| 2 | Curtiss-Wright Corp | 3.26% |
| 3 | General Dynamics Corp | 3.21% |
| 4 | Carpenter Technology Corp | 3.20% |
| 5 | Hexcel Corp | 3.17% |
| 6 | L3Harris Technologies Inc | 3.14% |
| 7 | FTAI Aviation Ltd | 3.12% |
| 8 | Textron Inc | 3.11% |
| 9 | RTX Corp | 3.08% |
| 10 | Lockheed Martin Corp | 3.08% |
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