XAR - SPDR S&P Aerospace & Defense ETF contains 39 holdings. The top holdings include AVAV, RKLB, KTOS, HWM, HEI
Name | Weight |
---|---|
4.76% | |
![]() | 4.19% |
3.68% | |
3.51% | |
![]() | 3.50% |
3.42% | |
3.42% | |
3.42% | |
3.42% | |
3.41% | |
3.40% | |
3.39% | |
3.36% | |
3.36% | |
3.35% | |
3.34% | |
![]() | 3.31% |
3.28% | |
![]() | 3.27% |
3.26% | |
3.25% | |
3.25% | |
2.99% | |
2.79% | |
2.64% | |
2.36% | |
2.04% | |
![]() | 1.84% |
1.72% | |
1.21% |
Sector | Weight |
---|---|
Industrials | 96.54% |
Materials | 3.36% |
Yahoo
We highlight five ETFs that are surging amid escalating global tensions.
SeekingAlpha
US Aerospace & Defense stocks are poised for improved sentiment due to escalating Middle East tensions and direct US involvement in Iran. Read about which ETFs I recommend here.
SeekingAlpha
Changing geopolitical dynamics and rapid innovation in AI are transforming defense investment. Click to read.
SeekingAlpha
The index was unchanged at -4.0, marking the third straight negative reading. The latest reading was worse than the forecast of -1.7.
SeekingAlpha
Business Conditions Monthly April 2025
SeekingAlpha
We examine the industrial sectorâs changing landscape, highlighting key implications for investors and operators as the environment becomes more complex and selective.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.17% | $99.76M | 0.59% | |
VIXY | -62.13% | $165.69M | 0.85% | |
BTAL | -55.10% | $296.79M | 1.43% | |
IVOL | -31.14% | $351.30M | 1.02% | |
SPTS | -28.15% | $5.78B | 0.03% | |
XONE | -26.89% | $585.86M | 0.03% | |
UTWO | -24.89% | $379.36M | 0.15% | |
FTSD | -24.50% | $231.79M | 0.25% | |
FXY | -24.34% | $815.67M | 0.4% | |
VGSH | -23.80% | $22.80B | 0.03% | |
SCHO | -23.21% | $11.46B | 0.03% | |
IBTG | -23.00% | $1.92B | 0.07% | |
IBTI | -20.69% | $1.06B | 0.07% | |
IBTH | -20.42% | $1.60B | 0.07% | |
BILS | -19.15% | $3.86B | 0.1356% | |
IBTJ | -18.01% | $685.71M | 0.07% | |
STOT | -17.45% | $253.88M | 0.45% | |
XHLF | -17.28% | $1.73B | 0.03% | |
IEI | -16.94% | $15.37B | 0.15% | |
IBTK | -15.26% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.70% | $23.98B | +34.66% | 1.10% |
MKTX | -10.18% | $8.23B | +9.48% | 1.37% |
BCE | -8.84% | $20.10B | -32.65% | 11.25% |
AWK | -8.62% | $26.90B | +6.78% | 2.27% |
TU | -6.85% | $24.14B | +4.56% | 7.30% |
ED | -6.81% | $35.36B | +9.76% | 3.39% |
LITB | -6.59% | $21.70M | -78.27% | 0.00% |
DG | -6.44% | $25.19B | -13.45% | 2.07% |
CAG | -4.67% | $9.74B | -28.22% | 6.87% |
K | -3.95% | $27.41B | +36.96% | 2.88% |
ASPS | -2.98% | $95.51M | -23.85% | 0.00% |
UUU | -2.95% | $6.64M | +78.38% | 0.00% |
GIS | -2.45% | $27.66B | -20.14% | 4.74% |
CARV | -2.28% | $8.52M | +19.23% | 0.00% |
CARM | -2.16% | $16.74M | -73.64% | 0.00% |
ZCMD | -1.95% | $28.79M | -13.64% | 0.00% |
AMT | -1.33% | $101.95B | +12.04% | 3.05% |
MO | -1.15% | $98.96B | +28.98% | 6.98% |
BGS | -1.04% | $350.31M | -45.67% | 18.11% |
MSIF | -0.82% | $769.00M | +36.08% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.03% | $366.71B | +4.28% | 3.30% |
HSY | 0.16% | $33.83B | -9.16% | 3.28% |
VSA | 0.45% | $8.67M | -15.70% | 0.00% |
TEF | -0.68% | $29.29B | +23.28% | 6.30% |
CPB | 0.80% | $9.18B | -31.87% | 4.94% |
MSIF | -0.82% | $769.00M | +36.08% | 6.63% |
BGS | -1.04% | $350.31M | -45.67% | 18.11% |
MO | -1.15% | $98.96B | +28.98% | 6.98% |
EDU | 1.22% | $8.85B | -29.65% | 0.00% |
AMT | -1.33% | $101.95B | +12.04% | 3.05% |
VRCA | 1.52% | $48.34M | -92.83% | 0.00% |
STG | 1.80% | $29.06M | -28.79% | 0.00% |
DFDV | 1.83% | $247.94M | +1,821.34% | 0.00% |
HIHO | 1.90% | $7.53M | -17.39% | 4.00% |
NEOG | 1.95% | $1.03B | -69.74% | 0.00% |
ZCMD | -1.95% | $28.79M | -13.64% | 0.00% |
CL | 1.96% | $71.89B | -8.58% | 2.28% |
CARM | -2.16% | $16.74M | -73.64% | 0.00% |
NXTC | 2.22% | $12.62M | -71.70% | 0.00% |
CARV | -2.28% | $8.52M | +19.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.90% | $18.38B | +79.98% | 0.18% |
ITT | 80.03% | $12.43B | +22.27% | 0.85% |
PH | 75.75% | $89.51B | +38.50% | 0.95% |
GE | 75.73% | $271.41B | +60.10% | 0.47% |
WAB | 74.58% | $35.54B | +31.41% | 0.43% |
MOG.A | 74.40% | $5.71B | +8.17% | 0.62% |
HWM | 74.26% | $74.64B | +138.18% | 0.20% |
HXL | 73.93% | $4.58B | -8.89% | 1.11% |
FLS | 73.90% | $7.01B | +11.52% | 1.96% |
AXP | 73.78% | $222.22B | +36.99% | 0.92% |
DOV | 73.59% | $25.13B | +1.58% | 1.12% |
GS | 73.23% | $211.97B | +52.73% | 1.69% |
APO | 72.98% | $81.68B | +21.05% | 1.31% |
KKR | 72.73% | $119.60B | +27.60% | 0.52% |
BWXT | 72.65% | $13.08B | +50.73% | 0.68% |
JCI | 72.64% | $69.14B | +58.07% | 1.41% |
BN | 72.60% | $101.52B | +48.29% | 0.55% |
BNT | 72.12% | $12.40B | +48.28% | 0.00% |
TXT | 71.92% | $14.50B | -6.43% | 0.10% |
MS | 71.91% | $225.71B | +44.76% | 2.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.49% | $5.60B | 0.57% | |
ITA | 94.54% | $8.11B | 0.4% | |
VIS | 87.65% | $5.76B | 0.09% | |
XLI | 87.56% | $21.66B | 0.09% | |
ARKX | 87.53% | $329.95M | 0.75% | |
FIDU | 87.50% | $1.38B | 0.084% | |
IYJ | 85.31% | $1.60B | 0.39% | |
FNY | 84.35% | $372.07M | 0.7% | |
RSPN | 84.16% | $637.57M | 0.4% | |
VOT | 84.15% | $16.94B | 0.07% | |
XMMO | 83.73% | $3.86B | 0.34% | |
JMOM | 83.67% | $1.70B | 0.12% | |
ARKQ | 83.65% | $1.08B | 0.75% | |
CGDV | 83.44% | $18.41B | 0.33% | |
VO | 83.36% | $82.83B | 0.04% | |
IMCG | 83.30% | $2.76B | 0.06% | |
KOMP | 83.25% | $2.28B | 0.2% | |
ISCG | 82.97% | $679.06M | 0.06% | |
AIRR | 82.97% | $3.88B | 0.7% | |
VBK | 82.94% | $18.97B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.02% | $14.48B | 0.03% | |
GOVZ | 0.04% | $270.29M | 0.1% | |
TLT | 0.05% | $48.88B | 0.15% | |
ZROZ | 0.14% | $1.51B | 0.15% | |
VCRB | 0.16% | $3.12B | 0.1% | |
USDU | -0.19% | $162.92M | 0.5% | |
ISTB | -0.19% | $4.45B | 0.06% | |
BIV | 0.22% | $23.34B | 0.03% | |
MMIN | 0.25% | $334.90M | 0.3% | |
FLCB | -0.25% | $2.59B | 0.15% | |
BNDW | -0.26% | $1.28B | 0.05% | |
MBB | 0.36% | $39.18B | 0.04% | |
TFI | 0.40% | $3.21B | 0.23% | |
IGOV | 0.40% | $1.20B | 0.35% | |
STIP | -0.61% | $12.71B | 0.03% | |
SHYD | -0.75% | $331.88M | 0.35% | |
BKAG | 0.76% | $1.90B | 0% | |
BILZ | -0.76% | $827.49M | 0.14% | |
ITM | 0.78% | $1.86B | 0.18% | |
BOND | 0.79% | $5.66B | 0.7% |