SPDR S&P Aerospace & Defe... (XAR)
161.74
1.05 (0.65%)
At close: Apr 01, 2025, 3:59 PM
161.94
0.12%
After-hours: Apr 01, 2025, 06:59 PM EDT
0.65% (1D)
| Bid | 158 |
| Market Cap | 2.74B |
| AUM | 2.72B |
| NAV | 172.91 |
| EPS (ttm) | 5.64 |
| PE Ratio (ttm) | 28.67 |
| Shares Out | 16.95M |
| Inception Date | Sep 28, 2011 |
| Ask | 163.98 |
| Volume | 106.27K |
| Open | 160.43 |
| Previous Close | 160.69 |
| Day's Range | 158.75 - 162.36 |
| 52-Week Range | 131.78 - 181.39 |
| Holdings | 33 |
| Expense Ratio | 0.35% |
About XAR
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XAR
Inception Date Sep 28, 2011
Provider State Street
Website Fund Home Page
Top 10 Holdings 41.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Northrop Grumman Cor... | NOC | 4.29% |
| Heico Corporation | HEI | 4.23% |
| The Boeing Company | BA | 4.23% |
| Huntington Ingalls I... | HII | 4.21% |
| General Dynamics Cor... | GD | 4.18% |
| Transdigm Group Inco... | TDG | 4.17% |
| General Electric Com... | GE | 4.14% |
| Woodward, Inc. | WWD | 4.13% |
| Rtx Corporation | RTX | 4.11% |
| Bwx Technologies, In... | BWXT | 4.07% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.1560 | Mar 21, 2024 |
