State Street SPDR S&P Aerospace & Defense ETF (XAR)
| Assets | $5.69B |
| Expense Ratio | 0.35% |
| PE Ratio | 32.78 |
| Shares Out | 24.23M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.07% |
| Volume | 130,993 |
| Open | 228.10 |
| Previous Close | 226.86 |
| Day's Range | 225.73 - 228.63 |
| 52-Week Low | 215.02 |
| 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 industrials equity. 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
30.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 3.33% |
| Honeywell Aerospace Inc. | HONA | 3.12% |
| Moog Inc. | MOG.A | 3.03% |
| Lockheed Martin Corporation | LMT | 2.97% |
| TransDigm Group Incorporated | TDG | 2.97% |
| AeroVironment, Inc. | AVAV | 2.95% |
| Woodward, Inc. | WWD | 2.94% |
| Howmet Aerospace Inc. | HWM | 2.94% |
| HEICO Corporation | HEI | 2.91% |
| L3Harris Technologies, Inc. | LHX | 2.91% |
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 -8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
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