SPDR S&P Aerospace & Defe... (XAR)
| Bid | 236.23 |
| Market Cap | 4.11B |
| AUM | 4.28B |
| NAV | 230.56 |
| EPS (ttm) | 6.10 |
| PE Ratio (ttm) | 39.04 |
| Shares Out | 17.27M |
| Inception Date | Sep 27, 2011 |
| Ask | 240 |
| Volume | 161,169 |
| Open | 238.72 |
| Previous Close | 236.50 |
| Day's Range | 236.06 - 238.72 |
| 52-Week Range | 137.09 - 239.31 |
| Holdings | 40 |
| 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 36.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Sec... | KTOS | 4.32% |
| Aerovironment, Inc. | AVAV | 4.01% |
| Archer Aviation Inc. | ACHR | 3.70% |
| Bwx Technologies, In... | BWXT | 3.57% |
| Ati Inc. | ATI | 3.56% |
| L3harris Technologie... | LHX | 3.50% |
| Curtiss-wright Corpo... | CW | 3.49% |
| Rtx Corporation | RTX | 3.46% |
| Lockheed Martin Corp... | LMT | 3.45% |
| Howmet Aerospace Inc... | HWM | 3.45% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.5186 | Sep 24, 2025 |
| 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 |
1 month 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...
