SPDR S&P Aerospace & Defe... (XAR)
| Bid | 220.72 |
| Market Cap | 4.03B |
| AUM | 4.01B |
| NAV | 218.38 |
| EPS (ttm) | 6.10 |
| PE Ratio (ttm) | 36.23 |
| Shares Out | 18.23M |
| Inception Date | Sep 28, 2011 |
| Ask | 221.16 |
| Volume | 111,762 |
| Open | 221.39 |
| Previous Close | 220.78 |
| Day's Range | 220.43 - 222.33 |
| 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 40.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Usa, Inc. | RKLB | 5.37% |
| Kratos Defense & Sec... | KTOS | 5.17% |
| Aerovironment, Inc. | AVAV | 4.15% |
| Bwx Technologies, In... | BWXT | 3.89% |
| Huntington Ingalls I... | HII | 3.83% |
| Northrop Grumman Cor... | NOC | 3.78% |
| General Dynamics Cor... | GD | 3.73% |
| Ge Aerospace | GE | 3.67% |
| L3harris Technologie... | LHX | 3.56% |
| Hexcel Corporation | HXL | 3.49% |
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 |
2 weeks ago · seekingalpha.com
XAR Vs. DFEN: Defense ETFs Amid The Putin-Trump-Zelenskyy TriangulationDefense stocks are overvalued with high forward P/Es and a strong war premium, making volatility risk significant, especially for leveraged ETFs like DFEN. DFEN's daily 3x leverage amplifies volatilit...
2 months 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...
