State Street SPDR S&P Aerospace & Defense ETF (XAR)
| Assets | $5.03B |
| Expense Ratio | 0.35% |
| PE Ratio | 30.90 |
| Forward PE | 26.21 |
| Shares Out | 22.50M |
| Dividend | $0.42 (0.18%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.50% |
| Volume | 503,228 |
| Open | 227.05 |
| Previous Close | 224.98 |
| Day's Range | 226.98 - 237.70 |
| 52-Week Low | 210.14 |
| 52-Week High | 297.79 |
| Beta | 1.04 |
| Holdings | 52 |
| Inception Date | Sep 28, 2011 |
About XAR
Fund Home PageThe State Street SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund that mostly invests in industrial stocks. The fund tracks an equal-weighted index of US aerospace & defense companies. XAR was launched on Sep 28, 2011 and is issued by State Street.
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 3.71% |
| Honeywell Aerospace Inc. | HONA | 3.61% |
| Northrop Grumman Corporation | NOC | 3.32% |
| L3Harris Technologies, Inc. | LHX | 3.22% |
| TransDigm Group Incorporated | TDG | 3.12% |
| General Dynamics Corporation | GD | 3.11% |
| HEICO Corporation | HEI | 3.08% |
| Huntington Ingalls Industries, Inc. | HII | 3.08% |
| RTX Corporation | RTX | 3.07% |
| Textron Inc. | TXT | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1293 | Sep 23, 2026 |
| Jun 22, 2026 | $0.06185 | Jun 24, 2026 |
| Mar 23, 2026 | $0.11178 | Mar 25, 2026 |
| Dec 22, 2025 | $0.11565 | Dec 24, 2025 |
| Sep 22, 2025 | $0.51862 | Sep 24, 2025 |
| Jun 23, 2025 | $0.13203 | Jun 25, 2025 |
Performance
XAR had a total return of -5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.
News
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The Pentagon Is Making Production Promises Only Congress Can Keep
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US weapons makers confront Europe's drive for local control
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Conflicts, aircraft orders in focus as Farnborough Airshow kicks off
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Defense giant KNDS plans IPO in Paris and Frankfurt
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Drone strikes beyond the battlefield pump up market for technology to repel them
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Defense contractors would be barred from buying back their stock in bill approved by Senate panel
The Senate Armed Services Committee approved a must-pass bill with a provision that could bar some defense contractors from making stock buybacks or paying dividends unless they have the Defense Depar...
Trump invokes Defense Production Act for munitions, supply chains
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As Europe rearms, 'wingman' aircraft take centre stage
Centre stage at last week's Berlin airshow was the "wingman" drone, Europe's latest-generation defence weapon designed to accompany fighter jets.
Kongsberg closes Zone 5 acquisition, formalises affordable missile push
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Sticker Shock And Awe: The Pentagon's New Missile Budget Plans
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Japan's global defense business may be on the cusp of a big breakout
Experts say Japan will initially export arms in areas where it's already strong, such as air defense systems and naval platforms. Global military spending hit a record of $2.89 trillion in 2025, the 1...
Poland signs first loan deal as part of EU defence spending push
Poland has signed its loan agreement under a European Union defence financing programme, securing 43.7 billion euros to strengthen its military as the bloc steps up efforts to boost security amid he...