AUM$6.09B
Expense Ratio0.35%
NAV$268.73
Holdings40
InceptionSep 28, 2011
Price Chart
Key Statistics
Previous Close
$273.76Day Range
$271.50$275.00
52-Week Range
$144.94$292.74
Avg Volume
368.2KDividend Yield
0.34%Expense Ratio
0.35%AUM
$6.09BShares Outstanding
16.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 97.68% |
| Cash & Others | 1.46% |
| Technology | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.52% |
| Other | 1.48% |
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 $6.09B 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 | 4.42% | 2,720,294 | $269.6M |
| 2 | LMT | LOCKHEED MARTIN CORP | 4.20% | 391,083 | $255.6M |
| 3 | ATI | ATI INC | 4.20% | 1,747,268 | $255.6M |
| 4 | NOC | NORTHROP GRUMMAN CORP | 3.99% | 329,523 | $242.9M |
| 5 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.86% | 566,274 | $235.0M |
| 6 | HWM | HOWMET AEROSPACE INC | 3.81% | 951,137 | $232.2M |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 3.76% | 640,011 | $229.3M |
| 8 | WWD | WOODWARD INC | 3.75% | 630,575 | $228.4M |
| 9 | CRS | CARPENTER TECHNOLOGY | 3.72% | 600,735 | $226.9M |
| 10 | CW | CURTISS WRIGHT CORP | 3.69% | 329,701 | $224.5M |
| 11 | RKLB | ROCKET LAB CORP | 3.57% | 3,181,390 | $217.8M |
| 12 | KTOS | KRATOS DEFENSE + SECURITY | 3.50% | 2,379,309 | $213.1M |
| 13 | RTX | RTX CORP | 3.50% | 1,047,328 | $212.9M |
| 14 | BWXT | BWX TECHNOLOGIES INC | 3.31% | 1,018,635 | $201.7M |
| 15 | GE | GENERAL ELECTRIC | 3.25% | 645,230 | $198.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.67% | — | ||
| 1W | -2.31% | — | ||
| 1M | -0.90% | — | ||
| 3M | +12.33% | — | ||
| 6M | +18.97% | — | ||
| YTD | +8.24% | — | ||
| 1Y | +62.58% | — | ||
| 3Y | +140.65% | — | ||
| 5Y | +118.39% | — |
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
$271.93
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(383 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $6.09B | $4.63B | $1.49B |
| Dividend Yield | 0.34% | 2.11% | 2.88% |
| Avg Volume | 368.2K | 399.8K | 852.1K |
| Holdings | 40 | 286 | 120 |
| Performance | |||
| 1-Month Return | +1.18% | -4.47% | -2.21% |
| 6-Month Return | +22.37% | +6.09% | +5.16% |
| YTD Return | +12.27% | +3.88% | +1.24% |
| 1-Year Return | +70.70% | +27.42% | +21.07% |
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