Price Chart
Key Statistics
Previous Close
$252.92Day Range
52-Week Range
Avg Volume
206.7KDividend Yield
0.34%Expense Ratio
0.35%AUM
$5.71BShares 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 | 97.42% |
| Basic Materials | 2.52% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- SPDR
- 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
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 $5.71B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXON | AXON ENTERPRISE INC | 3.46% | 367,107 | $195.7M |
| 2 | VSEC | VSE CORP | 3.37% | 948,814 | $190.4M |
| 3 | ACHR | ARCHER AVIATION INC A | 3.29% | 32,537,683 | $185.7M |
| 4 | RTX | RTX CORP | 3.28% | 926,193 | $185.5M |
| 5 | ATI | ATI INC | 3.21% | 896,084 | $181.6M |
| 6 | GD | GENERAL DYNAMICS CORP | 3.09% | 481,770 | $174.6M |
| 7 | GE | GENERAL ELECTRIC | 3.01% | 515,564 | $170.3M |
| 8 | HWM | HOWMET AEROSPACE INC | 3.01% | 658,609 | $170.0M |
| 9 | LMT | LOCKHEED MARTIN CORP | 2.92% | 312,972 | $165.2M |
| 10 | HEI | HEICO CORP | 2.92% | 512,079 | $165.2M |
| 11 | HXL | HEXCEL CORP | 2.91% | 1,794,424 | $164.3M |
| 12 | BA | BOEING CO/THE | 2.90% | 786,197 | $164.0M |
| 13 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.90% | 568,299 | $163.7M |
| 14 | SARO | STANDARDAERO INC | 2.87% | 6,633,645 | $161.9M |
| 15 | NOC | NORTHROP GRUMMAN CORP | 2.81% | 303,088 | $158.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.49% | |
| 1M | -12.15% | |
| 3M | -10.94% | |
| 6M | -4.50% | |
| YTD | +1.15% | |
| 1Y | +17.53% | |
| 3Y | +117.01% | |
| 5Y | +113.84% |
Moving Averages
$271.61
Below 20-Day MA$272.47
Below 50-Day MA$266.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$296.73
Current Price
$253.92
52-Week Low
$215.50
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
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