XAR

$269.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.4B
Expense Ratio
0.35%
Dividend Yield (Current)
0.61%
Holdings
42
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.57%
3 Year+1.33%
5 Year+1.34%
10 Year+5.20%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KTOSKratos Defense & Security Solutions Inc.4.54%
AVAVAerovironment Inc4.49%
ACHRArcher Aviatio-A3.81%
BWXTBwx Technologies, Inc.3.61%
CWCurtiss-wright Corp3.51%
Top 10 Concentration: 37.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.52
Sep 22, 2025
12M Distributions
3 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.01%
YTD
+56.74%
1 Year
+56.74%
3 Year
+132.60%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1KTOSKratos Defense & Security Solutions Inc.Industrials4.54%
2AVAVAerovironment IncIndustrials4.49%
3ACHRArcher Aviatio-AIndustrials3.81%
4BWXTBwx Technologies, Inc.Industrials3.61%
5CWCurtiss-wright CorpIndustrials3.51%
6LHXL3Harris Technologies Inc.Industrials3.49%
7ATIATI IncMaterials3.48%
8RTXRtx CorpUnknown3.46%
9LMTLockheed Martin CorpIndustrials3.45%
10WWDWoodward, Inc.Industrials3.41%