SPDR S&P Aerospace & Defe...

AMEX: XAR · Real-Time Price · USD
211.82
-4.76 (-2.20%)
At close: Aug 19, 2025, 3:59 PM
-2.20%
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

Asset Class Equity
Ticker Symbol XAR
Inception Date Sep 28, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History