XAR · State Street

State Street SPDR S&P Aerospace & Defense ETF

See how 47 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$233.09 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E101.29×99.54% coverage

Latest-quarter run-rate P/E82.27×99.70% coverage

Trailing P/S2.74×99.54% coverage

Latest-quarter run-rate P/S2.55×99.70% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AXONAXON ENTERPRISE INC	3.71%	172.10×	10.65×
VSECVSE CORP	3.42%	60.11×	3.32×
ACHRARCHER AVIATION INC A	3.29%	-4.84×	561.34×
KRMNKARMAN HOLDINGS INC	3.26%	113.67×	7.17×
RTXRTX CORP	3.20%	32.22×	2.67×
ATIATI INC	3.03%	54.70×	5.52×
GDGENERAL DYNAMICS CORP	2.96%	20.73×	1.67×
HWMHOWMET AEROSPACE INC	2.92%	48.70×	9.99×
HEIHEICO CORP	2.91%	54.74×	8.80×
LMTLOCKHEED MARTIN CORP	2.89%	18.56×	1.51×

Top 10 of 47 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ITA · iShares U.S. Aerospace & Defense ETF49.40% holdings overlap · US market
PPA · Invesco Aerospace & Defense ETF46.90% holdings overlap · US market
ROKT · State Street SPDR S&P Kensho Final Frontiers ETF39.40% holdings overlap · US market
WDGF · WisdomTree Global Defense Fund32.93% holdings overlap · Nasdaq
FITE · State Street SPDR S&P Kensho Future Security ETF27.10% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.