AUM$6.28B
Expense Ratio0.35%
NAV$277.99
Holdings40
InceptionSep 28, 2011
Price Chart
Key Statistics
Previous Close
$277.45Day Range
$268.21$275.94
52-Week Range
$144.94$292.74
Avg Volume
404.0KDividend Yield
0.34%Expense Ratio
0.35%AUM
$6.28BShares Outstanding
16.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 97.73% |
| Cash & Others | 1.52% |
| Technology | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| Other | 1.46% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Aerospace & Defense
- 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 $6.28B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HOLDINGS INC | 4.44% | 2,726,304 | $280.9M |
| 2 | ATI | ATI INC | 4.41% | 1,751,128 | $279.0M |
| 3 | LMT | LOCKHEED MARTIN CORP | 4.05% | 391,947 | $255.8M |
| 4 | WWD | WOODWARD INC | 3.87% | 631,969 | $244.4M |
| 5 | NOC | NORTHROP GRUMMAN CORP | 3.85% | 330,251 | $243.3M |
| 6 | HWM | HOWMET AEROSPACE INC | 3.84% | 953,239 | $242.6M |
| 7 | CRS | CARPENTER TECHNOLOGY | 3.84% | 602,063 | $242.6M |
| 8 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.76% | 567,526 | $237.5M |
| 9 | CW | CURTISS WRIGHT CORP | 3.69% | 330,429 | $233.0M |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | 3.68% | 641,425 | $232.5M |
| 11 | RKLB | ROCKET LAB CORP | 3.48% | 3,188,420 | $220.3M |
| 12 | RTX | RTX CORP | 3.44% | 1,049,642 | $217.8M |
| 13 | KTOS | KRATOS DEFENSE + SECURITY | 3.36% | 2,384,567 | $212.6M |
| 14 | GE | GENERAL ELECTRIC | 3.35% | 646,656 | $211.6M |
| 15 | BA | BOEING CO/THE | 3.19% | 922,912 | $201.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.32% | — | ||
| 1W | -3.39% | — | ||
| 1M | +2.06% | — | ||
| 3M | +17.22% | — | ||
| 6M | +24.12% | — | ||
| YTD | +10.80% | — | ||
| 1Y | +74.41% | — | ||
| 3Y | +142.97% | — | ||
| 5Y | +116.39% | — |
Moving Averages
20-Day MA
$278.92
Below 20-Day MA50-Day MA
$274.53
Below 50-Day MA200-Day MA
$235.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.74
Current Price
$271.16
52-Week Low
$144.94
$144.94$292.74
Current Yield
0.34%
Annual Dividend
$0.9560
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.6462 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XAR | Industrials(380 ETFs) | Aerospace & Defense(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.64% |
| AUM | $6.28B | $4.68B | $4.26B |
| Dividend Yield | 0.34% | 1.84% | 1.30% |
| Avg Volume | 404.0K | 469.3K | 1.4M |
| Holdings | 40 | 293 | 45 |
| Performance | |||
| 1-Month Return | +0.37% | -3.97% | -1.37% |
| 6-Month Return | +28.75% | +8.01% | +16.76% |
| YTD Return | +15.01% | +4.89% | +11.42% |
| 1-Year Return | +75.92% | +25.79% | +52.70% |
Compare with Another ETF
Search for an ETF to compare with XAR: