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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
XAR

State Street SPDR S&P Aerospace & Defense ETF

The SPDR S&P Aerospace & Defense ETF (USD) is an exchange-traded fund that provides investment exposure to the aerospace and defense sector. This ETF, categorized under Sector Equity as per the Global Industry Classification Standard (GICS), enables individuals to access companies involved in the manufacturing, assembly, and distribution of aviation and defense equipment. The ETF's underlying index is the S&P Aerospace & Defense Select Industry Index. The constituents of this index include firms drawn from the S&P Total Market Index that are part of the aerospace or defense industry. Sub-industries represented within the fund's portfolio cover a wide spectrum including Aerospace & Defense, Industrial Conglomerates, IT Consulting & Other Services, and Application Software among others. One of its distinguishing features is its modified equal-weighted methodology for choosing holdings within the index. This ensures broad exposure across all company sizes, not just disproportionately towards large-cap firms. As with any investment product, investing in SPDR S&P Aerospace & Defense ETF entails certain risks, and investors are advised to consider these factors before taking any action. It is critical that individual investors thoroughly research this fund using reliable sources of financial information, and evaluate its alignment with their personal investment objectives, risk tolerance, investment horizon, and overall portfolio composition. In conclusion, SPDR S&P Aerospace & Defense ETF offers potentially advantageous exposure for those interested in having a stake in the aerospace and defense sectors. Yet each investor must conduct careful due diligence before undertaking this or any investment decision.

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Diversification
Data as of 05/31/26
No. of holdings
41
Effective diversification
34.9
Total weight of top 15 holdings
49.28%
Top 15 Holdings
Data as of 05/31/26
Rocket Lab Corp.
5.83%
Carpenter Technology Corp.
3.36%
HEICO Corp.
3.32%
ATI, Inc.
3.25%
Intuitive Machines, Inc.
3.20%
The Boeing Co.
3.16%
Curtiss-Wright Corp.
3.16%
Hexcel Corp.
3.10%
Archer Aviation, Inc.
3.10%
Moog, Inc.
3.08%
Howmet Aerospace, Inc.
3.00%
Mercury Systems, Inc.
2.95%
FTAI Aviation Ltd.
2.93%
StandardAero, Inc.
2.93%
TransDigm Group, Inc.
2.92%
Sector exposures
Data as of 05/31/26
Industrials
Non-Energy Materials
020%40%60%80%100%
Country exposures
Data as of 05/31/26
USA
Unavailable
020%40%60%80%100%

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