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.
State Street® SPDR® S&P® Aerospace & Defense ETF XAR
Morningstar’s Analysis XAR
Will XAR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rocket Lab Corp | 4.28 | 270M | Industrials |
Carpenter Technology Corp | 4.14 | 261M | Industrials |
ATI Inc | 3.79 | 239M | Industrials |
Moog Inc Class A | 3.48 | 220M | Industrials |
Hexcel Corp | 3.48 | 219M | Industrials |
Curtiss-Wright Corp | 3.29 | 208M | Industrials |
Mercury Systems Inc | 3.27 | 206M | Industrials |
Heico Corp | 3.25 | 205M | Industrials |
Howmet Aerospace Inc | 3.17 | 200M | Industrials |
GE Aerospace | 3.10 | 196M | Industrials |
United States