XAR — State Street SPDR S&P Aerospace & Defense ETF price, holdings and performance

State Street SPDR S&P Aerospace & Defense ETF

State Street SPDR S&P Aerospace & Defense ETF (AMEX: XAR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
241.32
-0.97-0.40%
XARState Street SPDR S&P Aerospace & Defense ETF·AMEX
241.32-0.40%
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Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y8.61%Total Holdings47Perf Week-1.37%
SponsorSPDRETF TypeTagsthematicReturn% 3Y28.33%AUM$5.48BPerf Month-16.91%
Fund FamilyBond TypeTags-Return% 5Y15.87%NAV/shPerf Quarter-15.50%
Index-Average MaturityTags-Return% 10Y52W High297.78 -18.96%Perf Half Y-10.97%
Index WeightingCommodity TypeTags-Return% SI52W Low215.02 12.23%Perf YTD0.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.12% 2.04%Perf Year7.49%
Dividend TTM0.81 (0.33%)ESG TypeTags-Flows% 3M0.00%ATR (14)5.67Perf 3Y106.77%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.95%RSI (14)27.68Perf 5Y101.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y308.95%
Expense0.35%Growth/ValueSMA20-5.25%Flows% 3YRel Volume0.69Prev Close242.29
Inverse/LeveragedMarket CapSMA50-9.63%Flows% 5YAvg Volume231.97KPrice241.32
IPO DateSep 28, 2011Option/ShortYes / YesSMA200-9.70%52W Range %32%Volume160,217Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
97.4%Industrials
2.5%Basic Materials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-16-26
Sep-15-26
Sep-14-26
Sep-14-2609:17AM
Sep-10-26
Sep-06-26
Sep-04-26
Sep-01-26
Sep-01-2607:50AM
Aug-31-26
Aug-28-26
Aug-26-26
Aug-24-26
Aug-24-2611:12AM
Aug-18-26
Aug-13-26
Fund

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. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise strategic or tactical investment maneuvers, providing a more targeted tool compared to broader sector-based investment options.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.