GE Aerospace

GE · Industrials · United States

GE Aerospace (GE) is a company in the Industrials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 3.30 % in WIND (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in GE Aerospace.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold GE Aerospace, spread across 7 indices. That puts the stock in more ETFs than 79.6 % of the 4,334 stocks we cover.

Held in18 ETFs

Highest weight3.30 %

Indices7

SectorIndustrials

CountryUnited States

ISINUS3696043013

WKNA3CSML

Data note 1

About GE Aerospace

GE Aerospace makes jet engines and engine components for commercial and military aircraft and earns a large part of its revenue from maintenance and spare parts over an engine's decades-long service life. Through CFM International, a joint venture with Safran, it builds the LEAP engines used in the Airbus A320neo and the Boeing 737 MAX. The company is what remains of General Electric after the separation of GE HealthCare in 2023 and GE Vernova in 2024. It is based in Evendale, Ohio.

Data note 2

Price chart

Data note 3

Performance

Performance
Year to date	+1.6 %	1 year	+6.8 %
1 month	-15.3 %	3 months	-12.4 %
Calendar year 2025	+84.7 %

52W

Data note 4

Measured in euros, GE Aerospace returned +3.5 % year to date and +9.3 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-21.4 %

Volatility p.a.32.4 %

Data note 6

Below peak-17.9 %

Beta to S&P 5001.24

Correlation to S&P 5000.48

The close on Sep 16, 2026 was 17.9 % below the highest close since Aug 12, 2024, reached on Aug 5, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, GE Aerospace moved on average 1.24 % in the same direction. The correlation of 0.48 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
TransDigm Group Incorporated	+0.67
United Airlines Holdings Inc.	+0.63
Delta Air Lines Inc.	+0.62
Curtiss-Wright Corporation	+0.59
Howmet Aerospace Inc.	+0.58
RTX Corporation	+0.58
ConocoPhillips	-0.59
Occidental Petroleum Corporation	-0.58
Devon Energy Corporation	-0.57

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue45.9 bn $

Net income8.7 bn $

Diluted EPS8.14 $

Net margin19.0 %

Return on equity46.6 %

Equity ratio14.3 %

Revenue growth+18.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	35.3	9.5	26.8 %
FY2024	38.7	6.6	16.9 %
FY2025	45.9	8.7	19.0 %

Data note 9

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WIND	msci-world-industrials	3.30 %	€33.00
XDWI / XMIW	msci-world-industrials	3.29 %	€32.90
SPYL / SPY5	sp500	0.50 %	€5.00
SXR8	sp500	0.50 %	€5.00
XD9U / XD9D	msci-usa	0.50 %	€5.00
SWWD	msci-world	0.36 %	€3.60
EUNL	msci-world	0.36 %	€3.60
SPPW	msci-world	0.36 %	€3.60
XDWD / XDWL	msci-world	0.36 %	€3.60
SPYI / SPSA	msci-acwi-imi	0.32 %	€3.20
SPYY	msci-acwi	0.32 %	€3.20
IUSQ	msci-acwi	0.32 %	€3.20
WIMI	msci-world-imi	0.31 %	€3.10

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to GE Aerospace as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, GE Aerospace had a weight of 0.19 % on Sep 30, 2019 and 0.36 % on Sep 16, 2026. Its share peaked at 0.43 % on Jun 30, 2026. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much GE Aerospace overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as GE Aerospace — the figure counts the ETFs holding both.

Data note 12

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
GE Aerospace	+6.8 %	32.4 %	19.0 %	+18.5 %
AMETEK	+24.0 %	22.9 %	20.0 %	+6.6 %
Dover Corporation	+9.1 %	26.2 %	13.5 %	+4.5 %
Equifax	-37.1 %	36.6 %	10.9 %	+6.9 %
Emerson Electric	+13.0 %	31.0 %	12.7 %	+3.0 %
Ingersoll Rand	-8.1 %	32.1 %	7.6 %	+5.7 %
L3Harris Technologies Inc	-11.8 %	24.9 %	7.5 %	+9.8 %
Nordson Corporation	+36.7 %	25.7 %	17.4 %	+3.8 %
Norfolk Southern Corporation	+14.0 %	23.7 %	23.6 %	+0.5 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.