State Street SPDR S&P Aerospace & Defense ETF (XAR)
| Assets | $5.74B |
| Expense Ratio | 0.35% |
| PE Ratio | 32.78 |
| Shares Out | 23.95M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.73% |
| Volume | 72,782 |
| Open | 237.58 |
| Previous Close | 239.46 |
| Day's Range | 234.51 - 237.87 |
| 52-Week Low | 215.02 |
| 52-Week High | 297.79 |
| Beta | 1.02 |
| 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
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 3.41% |
| AeroVironment, Inc. | AVAV | 3.08% |
| Moog Inc. | MOG.A | 3.07% |
| Honeywell Aerospace Inc. | HONA | 3.05% |
| GE Aerospace | GE | 2.92% |
| Howmet Aerospace Inc. | HWM | 2.91% |
| TransDigm Group Incorporated | TDG | 2.88% |
| Lockheed Martin Corporation | LMT | 2.88% |
| Northrop Grumman Corporation | NOC | 2.88% |
| HEICO Corporation | HEI | 2.87% |
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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.
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