XAR

State Street SPDR S&P Aerospace & Defense ETF

XAR | AMEX
$227.37
-$7.92 (-3.37%)
At close: Oct 30, 2026, 4:00 PM ET
$228.00
+$0.63 (+0.28%)
After-hours: Oct 30, 2026, 6:50 PM ET
-3.37%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.83B
AVG Volume 241.63K
AUM 5.49B
NAV 226.82
1D Range
225.00 234.65
52W Range
217.79 296.73

About XAR

The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. T...

Asset Class Equity
Holdings 50
Inception Date Sep 28, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US78464A6313
Provider State Street

Top Sectors

Sector Weight
Industrials 97.42%
Basic Materials 2.52%
Cash & Others 0.06%

Top Holdings

15.42% of assets
Name Symbol Weight
Rocket Lab Corp RKLB 3.33%
Honeywell Aerospace ... HONA 3.12%
Moog Inc Class A MOG-A 3.03%
Lockheed Martin Corp LMT 2.97%
Transdigm Group Inc TDG 2.97%

Dividends

Yield 0.18%
Ex-Div Amount Pay Date
Sep 21, 26 $0.1293 Sep 23, 26
Jun 22, 26 $0.0618 Jun 24, 26
Mar 23, 26 $0.1118 Mar 25, 26
Dec 22, 25 $0.1157 Dec 24, 25
Sep 22, 25 $0.5186 Sep 24, 25

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