AUM $6.38BER 0.35%NAV $284.29Holdings 41Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$284.39Day Range
$277.88$286.89
52-Week Range
$196.56$292.74
Avg Volume
255.4KDividend Yield
0.34%Expense Ratio
0.35%AUM
$6.38BShares 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 | 99.14% |
| Technology | 0.83% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- 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
Similar ETFs
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 $6.38B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 41 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | 4.73% | 2,640,058 | $301.7M |
| 2 | CRS | CARPENTER TECHNOLOGY | 4.08% | 465,474 | $260.6M |
| 3 | ATI | ATI INC | 3.75% | 1,206,439 | $239.6M |
| 4 | MOG-A | MOOG INC CLASS A | 3.51% | 555,744 | $224.3M |
| 5 | HXL | HEXCEL CORP | 3.41% | 2,244,814 | $217.6M |
| 6 | HEI | HEICO CORP | 3.28% | 619,153 | $209.1M |
| 7 | CW | CURTISS WRIGHT CORP | 3.24% | 274,306 | $206.8M |
| 8 | MRCY | MERCURY SYSTEMS INC | 3.19% | 1,713,646 | $203.6M |
| 9 | HWM | HOWMET AEROSPACE INC | 3.12% | 754,931 | $198.9M |
| 10 | BA | BOEING CO/THE | 3.07% | 887,332 | $195.8M |
| 11 | GE | GENERAL ELECTRIC | 3.03% | 584,278 | $193.6M |
| 12 | GD | GENERAL DYNAMICS CORP | 3.01% | 536,897 | $191.8M |
| 13 | WWD | WOODWARD INC | 2.98% | 492,285 | $190.3M |
| 14 | TXT | TEXTRON INC | 2.98% | 2,036,869 | $190.1M |
| 15 | TDG | TRANSDIGM GROUP INC | 2.96% | 150,978 | $189.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.38% | |
| 1W | +3.27% | |
| 1M | +7.38% | |
| 3M | +3.37% | |
| 6M | +20.24% | |
| YTD | +11.81% | |
| 1Y | +42.30% | |
| 3Y | +130.18% | |
| 5Y | +109.67% |
Moving Averages
20-Day MA
$274.10
Above 20-Day MA50-Day MA
$268.73
Above 50-Day MA200-Day MA
$254.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.74
Current Price
$280.46
52-Week Low
$196.56
$196.56$292.74
Current Yield
0.34%
Annual Dividend
$0.8781
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1118 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1156 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5186 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1320 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1897 | Mar 26, 2025 |
| Dec 23, 2024 | $0.5704 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2068 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1638 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1560 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3483 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1247 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1434 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1214 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1026 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2026 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1172 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1257 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1167 | Dec 23, 2021 |
| Sep 20, 2021 | $0.0908 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1170 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XAR | Industrials(361 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $6.38B | $2.29B | $1.63B |
| Dividend Yield | 0.34% | 2.12% | 2.88% |
| Avg Volume | 255.4K | 227.6K | 612.5K |
| Holdings | 41 | 233 | 194 |
| Performance | |||
| 1-Month Return | +3.65% | +0.44% | +2.56% |
| 6-Month Return | +19.77% | +12.21% | +10.23% |
| YTD Return | +16.05% | +13.91% | +12.24% |
| 1-Year Return | +40.99% | +28.59% | +26.21% |
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