AUM $6.47BER 0.35%NAV $284.21Holdings 47Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$264.85Day Range
$265.57$269.40
52-Week Range
$215.09$296.73
Avg Volume
199.8KDividend Yield
0.34%Expense Ratio
0.35%AUM
$6.47BShares 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 | 97.38% |
| Basic Materials | 2.57% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $6.47B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | 3.69% | 371,606 | $238.9M |
| 2 | VSEC | VSE CORP | 3.33% | 960,435 | $215.6M |
| 3 | ACHR | ARCHER AVIATION INC A | 3.24% | 32,936,221 | $210.0M |
| 4 | RTX | RTX CORP | 3.22% | 937,534 | $208.3M |
| 5 | KRMN | KARMAN HOLDINGS INC | 3.19% | 3,626,076 | $206.3M |
| 6 | ATI | ATI INC | 3.07% | 907,064 | $198.6M |
| 7 | GD | GENERAL DYNAMICS CORP | 3.04% | 487,666 | $197.1M |
| 8 | HWM | HOWMET AEROSPACE INC | 2.95% | 666,672 | $190.9M |
| 9 | HEI | HEICO CORP | 2.94% | 518,349 | $190.2M |
| 10 | LMT | LOCKHEED MARTIN CORP | 2.93% | 316,805 | $189.5M |
| 11 | GE | GENERAL ELECTRIC | 2.91% | 521,878 | $188.3M |
| 12 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.80% | 575,262 | $181.5M |
| 13 | NOC | NORTHROP GRUMMAN CORP | 2.80% | 306,800 | $181.1M |
| 14 | BA | BOEING CO/THE | 2.77% | 795,828 | $179.2M |
| 15 | HXL | HEXCEL CORP | 2.76% | 1,816,404 | $178.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -8.18% | |
| 1M | -2.34% | |
| 3M | -7.90% | |
| 6M | -5.75% | |
| YTD | +6.50% | |
| 1Y | +21.02% | |
| 3Y | +120.76% | |
| 5Y | +116.13% |
Moving Averages
20-Day MA
$280.03
Below 20-Day MA50-Day MA
$276.34
Below 50-Day MA200-Day MA
$265.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$296.73
Current Price
$266.68
52-Week Low
$215.09
$215.09$296.73
Current Yield
0.34%
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
Category Comparison
| Metric | XAR | Industrials(348 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $6.47B | $3.07B | $1.76B |
| Dividend Yield | 0.34% | 2.16% | 2.88% |
| Avg Volume | 199.8K | 161.4K | 456.8K |
| Holdings | 47 | 242 | 194 |
| Performance | |||
| 1-Month Return | -0.00% | +2.37% | +3.97% |
| 6-Month Return | -1.59% | +3.88% | +12.76% |
| YTD Return | +9.79% | +12.22% | +15.98% |
| 1-Year Return | +13.35% | +11.92% | +14.92% |
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