AUM $6.63BER 0.35%NAV $291.93Holdings 47Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$290.43Day Range
$283.00$291.52
52-Week Range
$212.06$296.73
Avg Volume
193.6KDividend Yield
0.34%Expense Ratio
0.35%AUM
$6.63BShares 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 | 96.06% |
| Basic Materials | 2.57% |
| Technology | 1.29% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $6.63B 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSEC | VSE CORP | 3.49% | 958,323 | $231.5M |
| 2 | KRMN | KARMAN HOLDINGS INC | 3.36% | 3,618,102 | $223.0M |
| 3 | AXON | AXON ENTERPRISE INC | 3.34% | 370,788 | $221.4M |
| 4 | ATI | ATI INC | 3.13% | 905,070 | $207.6M |
| 5 | RTX | RTX CORP | 3.13% | 935,472 | $207.5M |
| 6 | ACHR | ARCHER AVIATION INC A | 3.11% | 32,863,793 | $205.8M |
| 7 | KTOS | KRATOS DEFENSE + SECURITY | 2.90% | 3,027,404 | $192.4M |
| 8 | HEI | HEICO CORP | 2.90% | 517,209 | $192.1M |
| 9 | GD | GENERAL DYNAMICS CORP | 2.88% | 486,594 | $191.0M |
| 10 | LMT | LOCKHEED MARTIN CORP | 2.88% | 316,109 | $190.9M |
| 11 | GE | GENERAL ELECTRIC | 2.86% | 520,730 | $189.4M |
| 12 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.82% | 573,995 | $186.8M |
| 13 | HWM | HOWMET AEROSPACE INC | 2.81% | 665,206 | $186.5M |
| 14 | MOG-A | MOOG INC CLASS A | 2.80% | 434,306 | $185.4M |
| 15 | AVAV | AEROVIRONMENT INC | 2.79% | 959,696 | $185.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.02% | |
| 1W | -3.15% | |
| 1M | +7.24% | |
| 3M | +4.76% | |
| 6M | +1.87% | |
| YTD | +13.46% | |
| 1Y | +33.97% | |
| 3Y | +137.24% | |
| 5Y | +132.39% |
Moving Averages
20-Day MA
$280.50
Above 20-Day MA50-Day MA
$276.93
Above 50-Day MA200-Day MA
$264.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$296.73
Current Price
$284.52
52-Week Low
$212.06
$212.06$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(350 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $6.63B | $3.42B | $1.78B |
| Dividend Yield | 0.34% | 2.16% | 2.88% |
| Avg Volume | 193.6K | 172.2K | 474.9K |
| Holdings | 47 | 252 | 194 |
| Performance | |||
| 1-Month Return | — | -6.06% | +0.09% |
| 6-Month Return | — | +1.98% | +13.41% |
| YTD Return | +17.77% | +12.85% | +16.29% |
| 1-Year Return | — | +16.09% | +14.31% |
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