AUM $5.97BER 0.35%NAV $261.32Holdings 41Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$254.91Day Range
$250.38$256.01
52-Week Range
$170.96$292.74
Avg Volume
218.6KDividend Yield
0.34%Expense Ratio
0.35%AUM
$5.97BShares 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 | 96.36% |
| Cash & Others | 2.85% |
| Technology | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Other | 2.85% |
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 $5.97B 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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | 3.64% | 979,050 | $225.5M |
| 2 | RKLB | ROCKET LAB CORP | 3.56% | 2,666,398 | $220.6M |
| 3 | CRS | CARPENTER TECHNOLOGY | 3.23% | 470,118 | $199.9M |
| 4 | CW | CURTISS WRIGHT CORP | 3.22% | 277,042 | $199.0M |
| 5 | BA | BOEING CO/THE | 3.16% | 896,189 | $195.7M |
| 6 | ATI | ATI INC | 3.06% | 1,218,481 | $189.5M |
| 7 | HWM | HOWMET AEROSPACE INC | 3.04% | 762,464 | $188.4M |
| 8 | HXL | HEXCEL CORP | 3.03% | 2,267,211 | $187.7M |
| 9 | FTAI | FTAI AVIATION LTD | 3.02% | 738,231 | $187.0M |
| 10 | TDG | TRANSDIGM GROUP INC | 3.02% | 152,481 | $186.9M |
| 11 | AVAV | AEROVIRONMENT INC | 3.01% | 923,670 | $186.2M |
| 12 | WWD | WOODWARD INC | 3.00% | 497,199 | $186.0M |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 3.00% | 526,749 | $185.7M |
| 14 | TXT | TEXTRON INC | 2.99% | 2,057,188 | $185.3M |
| 15 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.96% | 463,800 | $183.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.57% | |
| 1W | -6.18% | |
| 1M | +3.58% | |
| 3M | -9.71% | |
| 6M | +0.95% | |
| YTD | +0.21% | |
| 1Y | +46.02% | |
| 3Y | +118.53% | |
| 5Y | +95.91% |
Moving Averages
20-Day MA
$265.91
Below 20-Day MA50-Day MA
$270.40
Below 50-Day MA200-Day MA
$246.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.74
Current Price
$250.92
52-Week Low
$170.96
$170.96$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(380 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $5.97B | $3.14B | $1.55B |
| Dividend Yield | 0.34% | 2.03% | 2.88% |
| Avg Volume | 218.6K | 216.8K | 524.9K |
| Holdings | 41 | 265 | 119 |
| Performance | |||
| 1-Month Return | +1.73% | +8.99% | +8.56% |
| 6-Month Return | +1.95% | +8.03% | +5.51% |
| YTD Return | +5.67% | +9.47% | +5.67% |
| 1-Year Return | +50.20% | +35.61% | +29.05% |
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