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 $5.85B in net assets.
Top-10 holdings represent 30.5% of net assets.
Industrials base · ETF wrapper · 0.33% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use XAR in our tools
Tool · Look-through
See what XAR actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VSE Corp | 3.40% |
| 2 | Axon Enterprise Inc | 3.22% |
| 3 | StandardAero Inc | 3.11% |
| 4 | FTAI Aviation Ltd | 3.08% |
| 5 | Carpenter Technology Corp | 3.04% |
| 6 | General Electric Co | 3.02% |
| 7 | Woodward Inc | 2.98% |
| 8 | State Street Global Advisors | 2.97% |
| 9 | HEICO Corp | 2.86% |
| 10 | Moog Inc | 2.86% |
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