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
273.63
+8.77+3.31%
OverviewShort InterestFilings
XARState Street SPDR S&P Aerospace & Defense ETF·AMEX
273.63+3.31%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y22.71%Total Holdings47Perf Week-1.54%
SponsorSPDRETF TypeTagsthematicReturn% 3Y30.19%AUM$5.95BPerf Month-7.10%
Fund FamilyBond TypeTags-Return% 5Y16.36%NAV/shPerf Quarter2.21%
Index-Average MaturityTags-Return% 10Y52W High305.19 -10.34%Perf Half Y-4.70%
Index WeightingCommodity TypeTags-Return% SI52W Low215.68 26.87%Perf YTD9.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.18% 2.61%Perf Year21.10%
Dividend TTM0.81 (0.30%)ESG TypeTags-Flows% 3M0.44%ATR (14)7.59Perf 3Y115.39%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.10%RSI (14)45.85Perf 5Y108.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y360.47%
Expense0.35%Growth/ValueSMA20-1.20%Flows% 3YRel Volume0.71Prev Close264.86
Inverse/LeveragedMarket CapSMA50-3.34%Flows% 5YAvg Volume223.66KPrice273.63
IPO DateSep 28, 2011Option/ShortYes / YesSMA2001.04%52W Range %65%Volume159,818Change3.31%
Holdings Breakdown
View Holdings as
Stocks
95.8%Industrials
3.1%Basic Materials
1.0%Technology
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today07:21AM
Is State Street SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?zacks.com
Jul-31-26
Jul-31-2612:40PM
The Pentagon Is Making Production Promises Only Congress Can Keepforbes.com
Jul-30-26
Jul-30-2605:40PM
IDEF Is Struggling To Capture Secular Demand Growth Trend, Consider US ETFsSeekingAlpha
Jul-29-26
Jul-29-2611:11AM
XAR: A Perfect Vehicle To Ride The Aerospace And Defense Secular Growth Trendseekingalpha.com
Jul-27-26
Jul-27-2608:42AM
Western defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditionsbusinessinsider.com
Jul-24-26
Jul-24-2601:02AM
US weapons makers confront Europe's drive for local controlreuters.com
Jul-22-26
Jul-22-2603:32PM
New Defense-Themed ETF AMMO Joins VistaShares' Trio of Thematic Funds247wallst.com
01:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-20-26
Jul-20-2604:47PM
Trump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense Industrybarrons.com
11:11AM
Defense Tech May Be in a Bubble as Legacy Defense Stocks Offer Valuebarrons.com
12:01AM
Conflicts, aircraft orders in focus as Farnborough Airshow kicks offreuters.com
Jul-16-26
Jul-16-2604:16PM
Better Aviation ETF: State Street's Aerospace-Focused XAR vs. U.S. Global's JETS Targeting Airlinesfool.com
Jul-15-26
Jul-15-2610:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jul-09-26
Jul-09-2610:30AM
EUAD: A Primer For The Select STOXX Europe Aerospace & Defense ETFSeekingAlpha
02:35AM
Germany's Deutz to buy military vehicle maker FFG for €1.6 blnreuters.com
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.

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