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XAR - SPDR S&P Aerospace & Defense ETF contains 38 holdings. The top holdings include RKLB, KTOS, AVAV, NOC, HII
Name | Weight |
---|---|
![]() | 5.38% |
4.55% | |
4.48% | |
3.72% | |
3.62% | |
3.62% | |
3.59% | |
3.59% | |
3.57% | |
3.56% | |
3.56% | |
![]() | 3.54% |
3.53% | |
3.52% | |
![]() | 3.43% |
![]() | 3.41% |
3.34% | |
3.33% | |
3.22% | |
3.05% | |
3.01% | |
2.91% | |
2.90% | |
2.64% | |
2.22% | |
2.12% | |
![]() | 1.97% |
1.67% | |
1.25% | |
1.10% |
Sector | Weight |
---|---|
Industrials | 96.32% |
Materials | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 95.21% | $6.08B | 0.57% | |
ITA | 94.30% | $9.07B | 0.4% | |
ARKX | 87.50% | $402.96M | 0.75% | |
VIS | 85.91% | $6.17B | 0.09% | |
XLI | 85.77% | $23.47B | 0.09% | |
FIDU | 85.56% | $1.50B | 0.084% | |
ARKQ | 84.39% | $1.25B | 0.75% | |
FNY | 82.94% | $401.55M | 0.7% | |
IYJ | 82.88% | $1.73B | 0.39% | |
MTUM | 82.64% | $17.70B | 0.15% | |
JMOM | 82.61% | $1.59B | 0.12% | |
VOT | 82.58% | $17.87B | 0.07% | |
XMMO | 81.98% | $4.20B | 0.34% | |
PDP | 81.97% | $1.32B | 0.62% | |
FTC | 81.88% | $1.23B | 0.6% | |
SPMO | 81.27% | $10.95B | 0.13% | |
IMCG | 81.27% | $2.90B | 0.06% | |
KOMP | 81.07% | $2.38B | 0.2% | |
CGDV | 81.01% | $20.21B | 0.33% | |
IWP | 80.92% | $20.35B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 79.90% | $18.71B | +68.41% | 0.18% |
HWM | 76.38% | $77.56B | +100.77% | 0.19% |
GE | 74.65% | $290.08B | +60.72% | 0.47% |
WWD | 74.34% | $15.83B | +70.59% | 0.40% |
ITT | 74.07% | $12.56B | +12.83% | 0.85% |
PH | 72.62% | $93.54B | +30.45% | 0.92% |
HXL | 72.59% | $4.85B | -7.87% | 1.06% |
GS | 71.65% | $224.22B | +43.56% | 1.64% |
AXP | 71.46% | $211.14B | +19.91% | 1.01% |
DOV | 71.45% | $24.99B | -1.11% | 1.13% |
APO | 71.32% | $83.13B | +16.08% | 1.30% |
KKR | 71.04% | $133.98B | +21.85% | 0.47% |
WAB | 70.95% | $32.59B | +18.30% | 0.47% |
BN | 70.62% | $111.25B | +38.40% | 0.51% |
BNT | 70.56% | $13.56B | +37.83% | 0.00% |
MOG.A | 70.55% | $6.29B | +1.32% | 0.58% |
MS | 70.51% | $231.61B | +40.43% | 2.58% |
JCI | 70.17% | $68.45B | +45.40% | 1.42% |
ARES | 70.14% | $41.01B | +22.54% | 2.18% |
OWL | 69.51% | $12.21B | +2.31% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -12.93% | $7.88B | -6.01% | 1.45% |
AWK | -11.01% | $27.23B | -1.90% | 2.25% |
BCE | -10.30% | $21.69B | -30.24% | 10.46% |
CBOE | -8.93% | $25.31B | +31.70% | 1.05% |
TU | -7.64% | $24.69B | +0.31% | 7.13% |
DG | -7.64% | $23.23B | -12.33% | 2.24% |
LITB | -7.44% | $22.98M | -66.66% | 0.00% |
ED | -4.97% | $36.96B | +5.20% | 3.30% |
BGS | -4.70% | $331.16M | -51.86% | 18.51% |
CAG | -3.95% | $8.85B | -38.89% | 9.54% |
EMA | -3.50% | $14.00B | +30.16% | 4.37% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
NEOG | -3.24% | $1.02B | -72.43% | 0.00% |
CARV | -3.17% | $10.71M | +7.11% | 0.00% |
CARM | -2.88% | $14.04M | -68.60% | 0.00% |
SBDS | -2.78% | $22.44M | -84.14% | 0.00% |
TEF | -2.51% | $29.23B | +14.10% | 6.44% |
HSY | -2.49% | $38.26B | -4.38% | 2.94% |
UPXI | -2.05% | $262.78M | -29.57% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.04% | $1.74B | 0.15% | |
DFIP | -0.06% | $937.81M | 0.11% | |
JSI | -0.10% | $967.18M | 0.49% | |
BSMR | -0.13% | $264.89M | 0.18% | |
SPAB | 0.18% | $8.52B | 0.03% | |
BKAG | -0.23% | $1.95B | 0% | |
HTRB | -0.38% | $1.99B | 0.29% | |
HYMB | 0.39% | $2.63B | 0.35% | |
PZA | -0.40% | $2.80B | 0.28% | |
GTIP | 0.41% | $171.28M | 0.12% | |
DFNM | -0.45% | $1.60B | 0.17% | |
TFI | -0.49% | $3.17B | 0.23% | |
MTBA | 0.49% | $1.39B | 0.17% | |
EUSB | 0.49% | $738.61M | 0.12% | |
BND | 0.53% | $132.00B | 0.03% | |
CTA | 0.55% | $1.14B | 0.76% | |
TDTF | 0.56% | $853.34M | 0.18% | |
BOND | -0.57% | $5.65B | 0.7% | |
ITM | -0.59% | $1.87B | 0.18% | |
SCHZ | 0.62% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $8.10M | +138.10% | 0.00% |
WTRG | -0.05% | $10.35B | -9.18% | 3.55% |
SBAC | -0.09% | $24.39B | +3.39% | 1.86% |
MO | 0.40% | $103.59B | +25.48% | 6.67% |
MSIF | -0.55% | $726.09M | +28.49% | 8.05% |
ASPS | -0.57% | $104.37M | -10.71% | 0.00% |
GIS | -0.63% | $26.69B | -26.71% | 4.96% |
VSA | 0.97% | $10.63M | +30.19% | 0.00% |
RLX | 1.04% | $2.07B | +26.82% | 0.45% |
AEP | 1.05% | $60.50B | +15.42% | 3.26% |
TRON | 1.11% | $156.94M | +746.15% | 0.00% |
MSEX | 1.17% | $931.13M | -21.84% | 2.63% |
VRCA | -1.59% | $55.41M | -90.91% | 0.00% |
AMT | -1.72% | $97.72B | -5.29% | 3.21% |
NEUE | 1.82% | $61.01M | +4.65% | 0.00% |
DFDV | 1.85% | $218.16M | +1,755.57% | 0.00% |
CCI | 1.85% | $46.53B | -2.83% | 5.43% |
UPXI | -2.05% | $262.78M | -29.57% | 0.00% |
TAL | 2.07% | $4.65B | +0.70% | 0.00% |
MNOV | 2.07% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.91% | $88.17M | 0.59% | |
VIXY | -63.02% | $280.49M | 0.85% | |
VIXM | -55.94% | $25.97M | 0.85% | |
BTAL | -53.28% | $311.96M | 1.43% | |
IVOL | -29.99% | $337.06M | 1.02% | |
SPTS | -26.62% | $5.82B | 0.03% | |
XONE | -24.35% | $632.14M | 0.03% | |
FXY | -24.05% | $599.36M | 0.4% | |
UTWO | -23.75% | $373.54M | 0.15% | |
VGSH | -23.63% | $22.75B | 0.03% | |
SCHO | -22.02% | $10.95B | 0.03% | |
IBTG | -21.72% | $1.96B | 0.07% | |
FTSD | -21.53% | $233.62M | 0.25% | |
IBTI | -21.25% | $1.07B | 0.07% | |
IBTH | -20.37% | $1.67B | 0.07% | |
IBTJ | -18.58% | $698.84M | 0.07% | |
STOT | -18.29% | $273.57M | 0.45% | |
IEI | -17.65% | $15.74B | 0.15% | |
BILS | -16.33% | $3.82B | 0.1356% | |
IBTK | -15.96% | $458.96M | 0.07% |