SPDR S&P Aerospace & Defe... (XAR)
| Bid | 180.69 |
| Market Cap | 2.84B |
| AUM | 2.88B |
| NAV | 177.29 |
| EPS (ttm) | 5.52 |
| PE Ratio (ttm) | 33.19 |
| Shares Out | 15.51M |
| Inception Date | Sep 27, 2011 |
| Ask | 186.43 |
| Volume | 171.1K |
| Open | 183.09 |
| Previous Close | 180.09 |
| Day's Range | 182.81 - 184.81 |
| 52-Week Range | 137.09 - 184.72 |
| Holdings | 36 |
| 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 42.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aerovironment, Inc. | AVAV | 4.83% |
| Howmet Aerospace Inc... | HWM | 4.37% |
| Axon Enterprise, Inc... | AXON | 4.35% |
| The Boeing Company | BA | 4.35% |
| Curtiss-wright Corpo... | CW | 4.34% |
| Huntington Ingalls I... | HII | 4.29% |
| Archer Aviation Inc. | ACHR | 4.18% |
| Kratos Defense & Sec... | KTOS | 4.03% |
| Rocket Lab Usa, Inc. | RKLB | 3.95% |
| Bwx Technologies, In... | BWXT | 3.92% |
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 |
2 days ago · seekingalpha.com
XAR: Often The Best Offense Is A Great Defense (And Aerospace) ETFThe SPDR S&P Aerospace & Defense ETF has outperformed the S&P 500 by nearly 20% since July 2023, with a +47.9% return. The defense & aerospace sector is evolving, with private companies and drone warf...
