SPDR S&P Aerospace & Defense ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$281M OVER THIS RANGE
Money keeps arriving — +$281M of net inflows over the past month, about 5.1% of the fund's asset base, while the price has returned -4.0% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RTXRAYTHEON TECHNOLOGIES | 2.75% | $185.01 | -0.3% | ||
| 2 | ATIATI | 2.77% | $191.14 | +0.9% | ||
| 3 | MOGAMoog Inc MOG-A | 2.86% | $390.19 | +2.3% | ||
| 4 | ACHRARCHER AVIATION | 2.41% | $5.03 | +1.2% | ||
| 5 | GEGENERAL ELECTRIC | 3.02% | $312.39 | +0.0% | ||
| 6 | GDGENERAL DYNAMICS | 2.67% | $332.72 | +0.3% | ||
| 7 | LMTLOCKHEED MARTIN | 2.50% | $505.50 | -0.7% | ||
| 8 | HEIHEICO | 2.86% | $306.39 | +1.1% | ||
| 9 | HIIHUNTINGTON INGALLS INDUSTRIES | 2.49% | $274.33 | +2.7% | ||
| 10 | HXLHEXCEL | 2.81% | $86.74 | +3.4% | ||
| 11 | AXONAXON ENTERPRISE | 3.22% | $422.21 | -0.1% | ||
| 12 | VSECVSE | 3.40% | $160.76 | -2.4% | ||
| 13 | BABOEING | 2.67% | $192.28 | +3.3% | ||
| 14 | HWMHOWMET AEROSPACE | 2.77% | $228.38 | +1.0% | ||
| 15 | WWDWOODWARD | 2.98% | $336.19 | +2.3% |
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Sign in to see all 32| 1 week | -3.3% |
| 1 month | -8.1% |
| 3 months | -18.8% |
| 6 months | -4.4% |
| YTD | -4.0% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$250K |
| 1 month | +$281M |
| 3 months | +$292M |
| YTD | +$1.2B |
| 1 year | +$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.4% of the book; the top ten carry 30%. Spread across 50+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $34M | $34M |
| RKLB ROCKET LAB USA | $13M | $15M |
| HWM HOWMET AEROSPACE | $6M | $1M |
| GE GENERAL ELECTRIC | $4M | $3M |
| LHX L3HARRIS TECHNOLOGIES | $339,725 | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XAR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 7× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 4× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 3× the assets · +$412M in over the month | Head-to-head |