SPDR S&P Aerospace & Defe... (XAR)
Bid | 201.26 |
Market Cap | 3.85B |
AUM | 3.92B |
NAV | 216.47 |
EPS (ttm) | 6.03 |
PE Ratio (ttm) | 35.12 |
Shares Out | 18.18M |
Inception Date | Sep 28, 2011 |
Ask | 225 |
Volume | 167.88K |
Open | 216.58 |
Previous Close | 216.58 |
Day's Range | 211.20 - 216.58 |
52-Week Range | 137.09 - 224.17 |
Holdings | 38 |
Expense Ratio | 0.35% |
About XAR
The SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index (the “Index”)Seeks to provide exposure to the Aerospace & Defense segment of the S&P TMI, which comprises the following sub-industries: Aerospace & DefenseSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Top 10 Holdings 40.83% of assets
Name | Symbol | Weight |
---|---|---|
Kratos Defense & Sec... | KTOS | 5.45% |
Rocket Lab Usa, Inc. | RKLB | 5.20% |
Aerovironment, Inc. | AVAV | 4.19% |
Bwx Technologies, In... | BWXT | 4.10% |
Northrop Grumman Cor... | NOC | 3.85% |
Huntington Ingalls I... | HII | 3.79% |
General Dynamics Cor... | GD | 3.66% |
The Boeing Company | BA | 3.54% |
L3harris Technologie... | LHX | 3.53% |
Hexcel Corporation | HXL | 3.52% |
Dividends Dividend Yield 0.55%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.1320 | Jun 25, 2025 |
Mar 24, 2025 | $0.1897 | Mar 26, 2025 |
Dec 23, 2024 | $0.5704 | Dec 26, 2024 |
Sep 23, 2024 | $0.2068 | Sep 25, 2024 |
Jun 24, 2024 | $0.1638 | Jun 26, 2024 |

1 month ago · seekingalpha.com
XAR: New Trends In The Aerospace And Defense Industry Drive This ETFSPDR S&P Aerospace & Defense ETF offers diversified exposure to the U.S. aerospace and defense sector with 40 holdings and no heavy concentration in top positions. With $3.5 billion in assets under ma...

1 month ago · seekingalpha.com
Iran Escalation Could Rally U.S. Defense Stocks -- XAR My Top ETF ChoiceUS Aerospace & Defense stocks are poised for improved sentiment due to escalating Middle East tensions and direct US involvement in Iran. Recent negative pressures—peace prospects in Ukraine and poten...