State Street SPDR S&P Aerospace & Defense ETF (XAR)
| Assets | $6.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 42.88 |
| Shares Out | 22.75M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.04% |
| Volume | 186,609 |
| Open | 268.09 |
| Previous Close | 265.61 |
| Day's Range | 263.99 - 268.77 |
| 52-Week Low | 211.80 |
| 52-Week High | 297.79 |
| Beta | 1.02 |
| Holdings | 48 |
| 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
31.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 3.76% |
| VSE Corporation | VSEC | 3.37% |
| Archer Aviation Inc. | ACHR | 3.34% |
| RTX Corporation | RTX | 3.17% |
| Karman Holdings Inc. | KRMN | 3.12% |
| ATI Inc. | ATI | 3.03% |
| General Dynamics Corporation | GD | 3.02% |
| HEICO Corporation | HEI | 2.97% |
| GE Aerospace | GE | 2.93% |
| Howmet Aerospace Inc. | HWM | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.18969 | Mar 26, 2025 |
Performance
XAR had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.
News
Replenishing the Arsenal: How U.S. Missile Shortages Are Driving Defense ETFs
The U.S. military has depleted much of its stockpile of long-range missiles during its five-month conflict with Iran, raising concerns about readiness for future conflicts, according to CNBC analysis....
Top ETFs This Week: Metals, Defense & Semiconductors
Following last week's macroeconomic developments — such as the July jobs report — it's worth taking a look at near-term ETF performance. Tracking top-performing funds allows advisors and investors to ...
US Munitions Strain Complicates Iran Strategy
The US remains outside formal negotiations with Iran as Oman and Tehran discuss arrangements for the Strait of Hormuz, leaving the diplomatic path uncertain and raising the possibility of renewed figh...
The Pentagon Is Making Production Promises Only Congress Can Keep
On Monday, the Pentagon announced agreements with L3Harris Technologies and Lockheed Martin to expand weapons production capacity for components of two missile interceptors over the next seven years.
Western defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditions
Western defense firms are partnering with Ukrainian companies to learn from wartime production. A Ukrainian official said Western firms want to move faster and build under attack.
US weapons makers confront Europe's drive for local control
As U.S. defence companies descended on Britain's Farnborough Airshow this week hoping to tap Europe's military spending boom, they encountered increased concern among customers about reliance on Ameri...
As defense spending surges, these stocks could make you the most money
Palantir tops a screen of defense companies for growth through 2028, but most of the expected best growers are small-cap stocks.
Defense Tech May Be in a Bubble as Legacy Defense Stocks Offer Value
Traditional defense stocks have lagged even as defense-tech startups command lofty valuations. Vertical Research says six established companies still offer attractive value.
Conflicts, aircraft orders in focus as Farnborough Airshow kicks off
Farnborough Airshow opens on Monday with Boeing and Airbus pursuing aircraft deals and defence firms vying for a share of booming military budgets fuelled by wars in Ukraine and the Middle East.
Defense giant KNDS plans IPO in Paris and Frankfurt
KNDS said it plans to list shares in Paris and Frankfurt. KNDS is one of Europe's largest military equipment producers.
Drone strikes beyond the battlefield pump up market for technology to repel them
Drone incursions disrupting airports in Europe and strikes on oil fields in the Middle East are spurring a fast-growing market for radars, jammers and defensive craft to defend airports and infrastruc...
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
U.S. President Donald Trump has invoked the Defense Production Act to address constraints in weapons supply and development for munitions production and supply chains, according to a memo made publi...
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
Norwegian defence and technology group Kongsberg on Wednesday said it had completed the acquisition of U.S.-based Zone 5 Technologies, a developer of low-cost, mass-producible missile systems linke...
Sticker Shock And Awe: The Pentagon's New Missile Budget Plans
Defense budgets tend to be a mystery to outsiders. People know what reasonable price is for a car, a laptop or a fridge, but military hardware is another world.
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...
Taiwan parliament approves extra defence spending but less than government wanted
Taiwan's opposition-controlled parliament on Friday approved $25 billion in extra defence spending, around two-thirds of the much larger package the government had asked for to bolster the armed ...
'NO MISTAKE': Rubio sends BLUNT message on US military move
Divergent Technologies CEO Lukas Czinger joins 'Mornings with Maria' to detail how AI and 3D printing are slashing missile costs and accelerating U.S. military production.
Israel approves plan to buy F-35 and F-15I aircraft from US
Israel gave final approval for a plan to purchase two new combat squadrons of F-35 and F-15Ia aircraft from Lockheed Martin and Boeing in a deal worth tens of billions shekels, the defe...
UK sticks with Ajax military vehicles after safety issues
Britain's defence readiness minister Luke Pollard said he had agreed to restart the army's acceptance of Ajax armoured vehicles from General Dynamics with strict controls focused on improving the ex...
U.S. Air Force To Fly B-1B Lancer And B-2 Spirit Well Into Late 2030s
The United States Air Force has no plans to retire its remaining fleet of Boeing B-52 Stratofortress bombers for at least a couple more decades, and the old "BUFFs" as they are known, will be in servi...
Canada is still reviewing plan to buy US fighter jets, defence minister says
Canada is still reviewing its plan to buy 88 Lockheed Martin F-35 fighter jets, defence minister David McGuinty told a parliamentary committee on Monday, saying Ottawa could also purcha...
The Pentagon is putting industry on a key 'Golden Dome' weapon that military leaders have said might ultimately be too expensive
Twelve defense companies have been picked for initial work on space-based interceptors for the US' Golden Dome. These interceptors are the costliest and most complex parts of Golden Dome.
GE, RTX & Bullish Case for Defense Stocks in 2026
Defense stocks will be some of the key names to move the stock market higher, says Kevin Mahn. He points to the Trump administration's push for a $1.5 trillion defense budget and lasting geopolitical ...
What Global Rearmament Means for Defense Stocks—and the World
Rising global military spending—from the U.S., Europe, and China—could fuel growth for defense contractors and reshape manufacturing and employment in the years ahead.
Iran Conflict Raises Defense Supply Chain Concerns
Rising oil and gas prices and risks to key shipping lanes are raising concerns about global supply chains. Tara Murphy Dougherty, CEO of Govini, a provider of logistics software for defense tech, disc...
Trump Wants to Spend $500 Billion More on Defense
Bloomberg's George Ferguson breaks down the market reaction to President Trump's calls for a $1.5 trillion dollar defense budget, as well as his threat to cut some of the most notable names in defense...
Final Trades: Netflix, Apple and the XAR
CNBC's “Halftime Report” team detail their final trades and stock picks.
How to trade defense stocks with uncertain government spending
Sheila Kahyaoglu, Jefferies equity analyst, joins CNBC's 'Closing Bell Overtime' to discuss the potential impact of the Department of Government Efficiency, her outlook on defense stocks, and more.
Final Trades: Pfizer, S&P Aerospace and Defense, and Live Nation
Today's Final Trades from the Investment Committee.
GE Stock and 4 More Industrial Ideas From a Technical Analyst
Chart Smarter ‘s Douglas Busch believes industrial stocks are poised for more gains soon.
Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify
Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.
Investing in defense technology: Here's what you need to know
Trae Stephens, Founders Fund partner, joins 'The Exchange' to discuss the shift of governments embracing defense tech start-ups, Google employees' reluctance to work in the defense sector, and more.
Johnson offers fresh criticism of Senate's Ukraine bill, but House expected to give OK eventually
House Speaker Mike Johnson on Wednesday continued to criticize an aid package for Ukraine and other countries, even as analysts expect that a divided Washington eventually will deliver on the matter.
Defense stocks get a lift as Senate passes Ukraine aid. Here's how the House may OK ‘some' of it.
While defense stocks joined in on Tuesday's broad market sell-off sparked by a hotter-than-expected reading on inflation, that's after several sessions of gains that came as the U.S. Senate made progr...