Morningstar

State Street® SPDR® S&P® Aerospace & Defense ETF XAR

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis XAR

Will XAR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XAR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XAR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XAR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Stt Strt® SPDR® S&P® Arspc & Dfnc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XAR

More XAR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lockheed Martin Corp

3.72 191M
Industrials

Huntington Ingalls Industries Inc

3.45 178M
Industrials

L3Harris Technologies Inc

3.39 174M
Industrials

Northrop Grumman Corp

3.31 170M
Industrials

Textron Inc

3.28 169M
Industrials

General Dynamics Corp

3.23 166M
Industrials

Heico Corp

3.15 162M
Industrials

Karman Holdings Inc

3.14 161M
Industrials

TransDigm Group Inc

3.12 160M
Industrials

Honeywell Aerospace Inc

3.11 160M
Industrials

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