SPDR S&P Aerospace & Defe...
169.75
1.32 (0.78%)
At close: Jan 15, 2025, 11:54 AM
undefined%
Bid 169.59
Market Cap 2.69B
AUM -
NAV -
EPS (ttm) 5.66
PE Ratio (ttm) 30.00
Shares Out 15.87M
Inception Date Invalid Date
Ask 169.8
Volume 140.20K
Open 171.19
Previous Close 168.43
Day's Range 169.52 - 171.78
52-Week Range 126.56 - 177.27
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Industrials 100.00%
All Sectors

Top Holdings 30.26% of assets

Company Portfolio
RKLB Rocket Lab Usa, Inc.
7.96%
AXON Axon Enterprise, Inc...
7.27%
CW Curtiss-wright Corpo...
5.28%
HWM Howmet Aerospace Inc...
5.05%
BA The Boeing Company
4.70%
All Holdings

Dividends Dividend Yield 1.35%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.57
Sep 23, 2024 Sep 25, 2024 $0.21
Jun 24, 2024 Jun 26, 2024 $0.16
Mar 18, 2024 Mar 21, 2024 $0.16
Dec 18, 2023 Dec 21, 2023 $0.35
Full Dividend History