Price Chart
Key Statistics
Previous Close
$222.16Day Range
52-Week Range
Avg Volume
458.9KDividend Yield
0.36%Expense Ratio
0.35%AUM
$5.26BShares Outstanding
16.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 97.42% |
| Basic Materials | 2.52% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Sep 28, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the "Index")Seeks to provide exposure to the Aerospace & Defense segment of the S&P TMI, which comprises the following sub-industries: Aerospace & DefenseSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
The State Street SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund issued by SPDR that launched on Sep 28, 2011. It currently manages $5.26B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HONA | HONEYWELL AEROSPACE INC | 3.33% | 1,093,520 | $175.2M |
| 2 | LMT | LOCKHEED MARTIN CORP | 3.15% | 316,050 | $165.3M |
| 3 | TDG | TRANSDIGM GROUP INC | 3.12% | 147,249 | $164.0M |
| 4 | MOG-A | MOOG INC CLASS A | 3.08% | 451,024 | $161.7M |
| 5 | HEI | HEICO CORP | 3.06% | 530,724 | $160.9M |
| 6 | WWD | WOODWARD INC | 3.06% | 490,895 | $160.7M |
| 7 | NOC | NORTHROP GRUMMAN CORP | 3.00% | 321,500 | $157.8M |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 2.97% | 661,937 | $156.3M |
| 9 | GE | GENERAL ELECTRIC | 2.97% | 509,360 | $156.1M |
| 10 | GD | GENERAL DYNAMICS CORP | 2.96% | 470,002 | $155.6M |
| 11 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.95% | 590,193 | $154.9M |
| 12 | RTX | RTX CORP | 2.93% | 839,057 | $154.1M |
| 13 | HWM | HOWMET AEROSPACE INC | 2.92% | 712,560 | $153.7M |
| 14 | TXT | TEXTRON INC | 2.91% | 2,074,800 | $153.1M |
| 15 | HXL | HEXCEL CORP | 2.91% | 1,732,073 | $152.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.04% | |
| 1M | -7.81% | |
| 3M | -17.24% | |
| 6M | -13.71% | |
| YTD | -11.09% | |
| 1Y | -6.22% | |
| 3Y | +96.21% | |
| 5Y | +80.13% |
Moving Averages
$228.76
Below 20-Day MA$247.70
Below 50-Day MA$266.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$296.73
Current Price
$222.12
52-Week Low
$218.75
Current Yield
0.36%
Annual Dividend
$0.4011
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0618 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1118 | Mar 25, 2026 |
| Mar 23, 2026 | $0.1118 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1157 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1156 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5186 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1320 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1320 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1897 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1897 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5704 | Dec 26, 2024 |
| Dec 23, 2024 | $0.5704 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2068 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2068 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1638 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1638 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1560 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1560 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3483 | Dec 21, 2023 |
| Dec 18, 2023 | $0.3483 | Dec 21, 2023 |
Dividend Payments Over Time
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