State Street® SPDR® S&P® Aerospace & Defense ETF

Shareclass
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF (XAR)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund State Street® SPDR® S&P® Aerospace & Defense ETF

FUND COVERAGE
# of holdings27
% of assets83%
Score
41 / 100
Rank

3.7 percentile

Group: Sector Equity

Rank: #834 out of 865

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

19 / 40

Gender Equality: Equal Compensation and Work Life Balance

4 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Northrop Grumman Corp
         % of fund invested: 3.07%
         $USD invested: $148.95M
  • 2. GE Aerospace
         % of fund invested: 3.32%
         $USD invested: $161.37M
  • 3. Lockheed Martin Corp
         % of fund invested: 3.23%
         $USD invested: $156.98M
  • 4. Boeing Co
         % of fund invested: 2.69%
         $USD invested: $130.79M
  • 5. Axon Enterprise Inc
         % of fund invested: 2.98%
         $USD invested: $145.01M
  • 6. L3Harris Technologies Inc
         % of fund invested: 3.2%
         $USD invested: $155.26M
  • 7. Textron Inc
         % of fund invested: 3.04%
         $USD invested: $147.65M
  • 8. ATI Inc
         % of fund invested: 3.95%
         $USD invested: $191.79M
  • 9. RTX Corp
         % of fund invested: 3.51%
         $USD invested: $170.47M
  • 10. General Dynamics Corp
         % of fund invested: 3.25%
         $USD invested: $158.05M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Kratos Defense & Security Solutions Inc
         % of fund invested: 4.2%
         $USD invested: $204.26M
  • 2. Heico Corp
         % of fund invested: 3.06%
         $USD invested: $148.6M
  • 3. Rocket Lab Corp
         % of fund invested: 4.16%
         $USD invested: $201.93M
  • 4. Loar Holdings Inc
         % of fund invested: 1.65%
         $USD invested: $80.2M
  • 5. Curtiss-Wright Corp
         % of fund invested: 3.66%
         $USD invested: $177.99M
  • 6. Moog Inc Class A
         % of fund invested: 1.48%
         $USD invested: $72.09M
  • 7. Huntington Ingalls Industries Inc
         % of fund invested: 3.61%
         $USD invested: $175.3M
  • 8. Spirit AeroSystems Holdings Inc Class A
         % of fund invested: 1.24%
         $USD invested: $60.15M
  • 9. Carpenter Technology Corp
         % of fund invested: 3.9%
         $USD invested: $189.25M
  • 10. Woodward Inc
         % of fund invested: 3.35%
         $USD invested: $162.5M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund State Street® SPDR® S&P® Aerospace & Defense ETF

Totals

Holdings
Assets
Weight
Prisons
2
$168.51M
3.47%
     Prisons high risk
2
$168.51M
3.47%
     Private prisons
0
$0
0%
Borders
9
$1.33B
27%
     Borders high risk
8
$1.11B
23%
Total
9
$1.33B
27%
Full fund results

Holdings — 9 flagged holdings

1.
AeroVironment Inc
Borders
$221.64M
4.56%
Borders :
$221.64M
4.56%
2.
RTX Corp
Borders
$170.47M
3.51%
Borders :
$170.47M
3.51%
3.
General Dynamics Corp
Borders
$158.05M
3.25%
Borders :
$158.05M
3.25%
4.
Lockheed Martin Corp
Borders
$156.98M
3.23%
Borders :
$156.98M
3.23%
5.
L3Harris Technologies Inc
Borders
$155.26M
3.2%
Borders :
$155.26M
3.2%
6.
Northrop Grumman Corp
Borders
$148.95M
3.07%
Borders :
$148.95M
3.07%
7.
Textron Inc
Borders
$147.65M
3.04%
Borders :
$147.65M
3.04%
8.
Axon Enterprise Inc
Prisons
Borders
$145.01M
2.98%
Prisons
Borders :
$145.01M
2.98%
9.
Cadre Holdings Inc
Prisons
Borders
$23.5M
0.48%
Prisons
Borders :
$23.5M
0.48%
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