AUM $6.23BER 0.35%NAV $272.62Holdings 48Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$272.78Day Range
$270.00$276.56
52-Week Range
$205.84$292.74
Avg Volume
223.0KDividend Yield
0.34%Expense Ratio
0.35%AUM
$6.23BShares 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 | 99.34% |
| Technology | 0.62% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
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 $6.23B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 48 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSEC | VSE CORP | 3.38% | 964,659 | $210.0M |
| 2 | FTAI | FTAI AVIATION LTD | 3.24% | 739,988 | $201.4M |
| 3 | WWD | WOODWARD INC | 3.17% | 454,869 | $196.9M |
| 4 | GE | GENERAL ELECTRIC | 3.08% | 524,174 | $191.8M |
| 5 | BWXT | BWX TECHNOLOGIES INC | 3.02% | 912,894 | $187.7M |
| 6 | CRS | CARPENTER TECHNOLOGY | 2.98% | 319,395 | $185.6M |
| 7 | HWM | HOWMET AEROSPACE INC | 2.97% | 669,604 | $184.9M |
| 8 | SARO | STANDARDAERO INC | 2.94% | 6,744,432 | $182.9M |
| 9 | TDG | TRANSDIGM GROUP INC | 2.93% | 137,797 | $182.3M |
| 10 | ATI | ATI INC | 2.89% | 911,052 | $180.0M |
| 11 | CW | CURTISS WRIGHT CORP | 2.85% | 232,343 | $177.3M |
| 12 | MOG-A | MOOG INC CLASS A | 2.85% | 437,180 | $177.0M |
| 13 | BA | BOEING CO/THE | 2.83% | 799,328 | $176.1M |
| 14 | HEI | HEICO CORP | 2.81% | 520,629 | $174.6M |
| 15 | RTX | RTX CORP | 2.80% | 941,658 | $174.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -1.36% | |
| 1M | -5.34% | |
| 3M | +13.15% | |
| 6M | +11.94% | |
| YTD | +9.46% | |
| 1Y | +30.64% | |
| 3Y | +125.74% | |
| 5Y | +107.46% |
Moving Averages
20-Day MA
$277.81
Below 20-Day MA50-Day MA
$270.52
Above 50-Day MA200-Day MA
$257.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.74
Current Price
$272.87
52-Week Low
$205.84
$205.84$292.74
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(357 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $6.23B | $2.22B | $1.65B |
| Dividend Yield | 0.34% | 2.14% | 2.88% |
| Avg Volume | 223.0K | 215.0K | 668.5K |
| Holdings | 48 | 218 | 194 |
| Performance | |||
| 1-Month Return | +0.56% | +0.34% | +1.51% |
| 6-Month Return | -2.81% | +0.56% | +6.67% |
| YTD Return | +13.62% | +11.75% | +11.77% |
| 1-Year Return | +16.43% | +12.88% | +13.91% |
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