SPDR S&P Aerospace & Defense ETF (XAR)

NYSEARCA: XAR · IEX Real-Time Price · USD
93.29
-1.39 (-1.47%)
Sep 26, 2022 4:00 PM EDT - Market closed
-1.47%
Assets $1.14B
NAV $94.68
Expense Ratio 0.35%
PE Ratio 20.46
Shares Out 12.02M
Dividend (ttm) $0.56
Dividend Yield 0.60%
Ex-Dividend Date Sep 19, 2022
1-Year Return -22.35%
Volume 55,039
Open 94.06
Previous Close 94.68
Day's Range 93.23 - 95.74
52-Week Low 93.16
52-Week High 127.90
Beta 1.08
Holdings 34
Inception Date Sep 28, 2011

About XAR

In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI).

Asset Class Equity
Sector Defense
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XAR
Index Tracked S&P Aerospace & Defense Select Industry Index

Top 10 Holdings

40.47% of assets
Name Symbol Weight
Lockheed Martin LMT 4.20%
Huntington Ingalls Industries HII 4.19%
Northrop Grumman NOC 4.18%
General Dynamics GD 4.11%
L3Harris Technologies LHX 4.00%
Raytheon Technologies RTX 3.99%
BWX Technologies BWXT 3.99%
HEICO HEI 3.97%
Mercury Systems MRCY 3.93%
Curtiss-Wright CW 3.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.203 Sep 22, 2022
Jun 21, 2022 $0.1172 Jun 24, 2022
Mar 21, 2022 $0.12573 Mar 24, 2022
Dec 20, 2021 $0.11674 Dec 23, 2021
Sep 20, 2021 $0.091 Sep 23, 2021
Jun 21, 2021 $0.11698 Jun 24, 2021
Full Dividend History

News

Should You Invest in the SPDR S&P Aerospace & Defense ETF (XAR)?

Sector ETF report for XAR

3 weeks ago - Zacks Investment Research

Aerospace & Defense Q2 Earnings: Hit or Miss for ETFs?

Most aerospace and defense companies came up with a mixed earnings. However, some companies offered assuring outlooks.

Other symbols: BAGDGEITALMTNOCPPARTX
1 month ago - Zacks Investment Research

Is SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?

Smart Beta ETF report for XAR

1 month ago - Zacks Investment Research

Investing in Industrial ETFs

A look at some of the top industrial ETFs.

Other symbols: ITAIYTJETSPHOVISXLI
4 months ago - The Motley Fool

ETF Areas in Focus Amid the Russia-Ukraine Crisis

The raging war between Russia and Ukraine has brought some ETF areas into the limelight as they are seeing some gains since the attack.

5 months ago - Zacks Investment Research

Don't Fight Over Aerospace & Defense ETFs, Understand Them

The S&P 500 Index is down to start the year, hurt in part because of the elevated geopolitical risks caused by Russia's invasion of Ukraine. In spite of this, there are always some bright spots where mo...

Other symbols: ARKXFIDUITAPPAVISXLI
5 months ago - ETF Trends

6 ETF Areas Rallying Amid the Russia-Ukraine Crisis

The raging war between Russia and Ukraine has opened up some investment opportunities as we see a rally in several ETF areas since the beginning of the war.

6 months ago - Zacks Investment Research

Wells Fargo's Matthew Akers lays out defense stocks to watch amid Russia-Ukraine war

Wells Fargo senior equity analyst Matthew Akers joins CNBC's 'Squawk on the Street' to discuss shares of General Dynamics, L3Harris Technologies and more.

Other symbols: GDITALHXLMTNOCRTX
6 months ago - CNBC Television

Aerospace and Defense ETFs Rallying on Russia-Ukraine War

The attack in Ukraine has raised the prospect of higher military spending, pushing the aerospace and defense stocks higher.

Other symbols: ARKXFITEITA
6 months ago - Zacks Investment Research

Defense ETFs Climb Following Russia's Advance Into Ukraine

Defense sector-related exchange traded funds are shooting up as Russia's invasion into Ukraine is triggering increased military spending. Over the past week, the SPDR S&P Aerospace & Defense ETF (NYSEAr...

Other symbols: ITA
6 months ago - ETF Trends

Top ETF Stories of February That Deserve a Watch in March

February was pretty volatile for Wall Street. March is likely to stay the same due to rising geopolitical tensions, Fed rate hike bets and soaring inflation.

6 months ago - Zacks Investment Research

Russia Attacks Ukraine: ETF Areas Grabbing Investor Attention

Considering the ongoing market turbulence, market participants have been making their investment choices and putting money in some ETF areas that have been highlighted here.

Other symbols: GLDIAUITAXLE
7 months ago - Zacks Investment Research

5 Sector ETFs to Play if Russia-Ukraine Geopolitics Rule

Play these sector ETFs should geopolitical tensions be in the limelight in the coming days.

7 months ago - Zacks Investment Research

How Are Aerospace & Defense ETFs Reacting to Q3 Earnings?

We highlight the impact of a few big earnings releases on the aerospace and defence industry pertaining to ETFs with decent exposure to these companies amid the pandemic.

Other symbols: ITALMTNOCPPA
10 months ago - Zacks Investment Research

ETF Spotlight: Aerospace and defense trading at all-time highs

The "Squawk on the Street" team discusses the recent highs in the aerospace and defense sector, as well as Virgin Galactic's march higher.

1 year ago - CNBC Television

Will Aerospace & Defense ETFs Shine Post Q1 Earnings?

Let's take a look at some big aerospace & defense earnings releases to see if these will impact ETFs exposed to the space.

Other symbols: BAGDITALMTNOCPPARTX
1 year ago - Zacks Investment Research

10 ETFs to Buy to Mimic 2021's Best Stock Picks

Investors looking to reduce the risk of owning some of 2021's best stocks might consider these 10 ETFs to buy instead. The post 10 ETFs to Buy to Mimic 2021's Best Stock Picks appeared first on Investor...

1 year ago - InvestorPlace

Will Aerospace & Defense ETFs Shine on Mixed Q4 Earnings?

We highlight the impact of a few big earnings releases on the aerospace and defence industry pertaining to ETFs with decent exposure to these companies amid the pandemic.

Other symbols: ITAPPA
1 year ago - Zacks Investment Research

Cathie Wood's Ark Invest planning for space exploration ETF

CNBC's Morgan Brennan breaks down how Cathie Wood's Ark Invest is planning for a space exploration ETF for "ETF Spotlight."

Other symbols: MAXRSPCE
1 year ago - CNBC Television

Defense ETFs to Gain on Teledyne's FLIR Systems Buyout Deal

Teledyne Technologies (TDY) has agreed to acquire thermal imaging camera supplier FLIR Systems (FLIR) for $8 billion in cash and stock.

Other symbols: FITEITAROKT
1 year ago - Zacks Investment Research

5 ETF Areas of November That Are Up At Least 25%

Back-to-back upbeat vaccine update, stimulus hopes and a divided government have boosted Wall Street in November.

Other symbols: AWAYCNBSJETSOIHPBWQCLN
1 year ago - Zacks Investment Research

5 Must-Watch ETF Charts After Q3 Earnings

Below are five ETFs that buoyed up on strong earnings results.

Other symbols: CARZPBWPSISPYXRT
1 year ago - Zacks Investment Research

Defense ETFs rally as investors re-position for post-COVID world

Exchange-traded funds focused on aerospace and defense took flight on Tuesday, putting them on track for their best week in six months as investors attempted a rotation to segments of the market that wi...

Other symbols: ITAXLI
1 year ago - Market Watch

Covid vaccine news and the ETF market: Analysts assess the impact

Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to t...

1 year ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.

1 year ago - CNBC Television