State Street SPDR S&P Aerospace & Defense ETF (XAR)
| Assets | $5.37B |
| Expense Ratio | 0.35% |
| PE Ratio | 31.73 |
| Forward PE | 25.67 |
| Shares Out | 23.83M |
| Dividend | $0.42 (0.19%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.95% |
| Volume | 336,593 |
| Open | 220.23 |
| Previous Close | 220.35 |
| Day's Range | 216.19 - 225.00 |
| 52-Week Low | 215.02 |
| 52-Week High | 297.79 |
| Beta | 1.04 |
| Holdings | 51 |
| 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
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Honeywell Aerospace Inc. | HONA | 3.26% |
| Moog Inc. | MOG.A | 3.18% |
| Lockheed Martin Corporation | LMT | 3.14% |
| TransDigm Group Incorporated | TDG | 3.11% |
| Woodward, Inc. | WWD | 3.07% |
| Northrop Grumman Corporation | NOC | 3.04% |
| HEICO Corporation | HEI | 3.02% |
| General Dynamics Corporation | GD | 3.00% |
| L3Harris Technologies, Inc. | LHX | 2.99% |
| RTX Corporation | RTX | 2.98% |
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 -8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
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