State Street · holdings as of 2026-10-12
XAR
State Street SPDR S&P Aerospace & Defense ETF
- Last / close
- $222.88
- Day change
- -$2.71 · -1.20%
- Volume
- 419.5K
- NAV
- Not reported
- Premium / discount
- Not reported
After hours · updated 17:24:12 ET · As of Oct 13, 2026, 5:24 PM EDTMarket quote receipt →
Equal-weighted aerospace and defense exposure across large and smaller contractors.
- Veridion read
- 35Lower range · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-10-13 · methodology receipt
- Published holdings
- 52
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 52 holdings
Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
SSI US GOV MONEY MARKET CLASS
-
Weight
US DOLLAR
-
Weight
Public disclosures
Congress activity in XAR
No receipt-qualified filings found.
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 52 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →