XARState Street SPDR S&P Aerospace & Defense ETF·AMEX
227.37-3.37%
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Fund Snapshot
Category—Asset TypeEquityTagsspaceReturn% 1Y-8.10%Total Holdings50Perf Week4.40%
SponsorSPDRETF TypeTagsthematicReturn% 3Y26.48%AUM$5.30BPerf Month-1.83%
Fund FamilyBond TypeTags—Return% 5Y13.51%NAV/shPerf Quarter-16.91%
Index—Average MaturityTags—Return% 10Y52W High297.79 -23.65%Perf Half Y-11.34%
Index WeightingCommodity TypeTags—Return% SI52W Low210.14 8.20%Perf YTD-5.75%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.87% 2.41%Perf Year-9.35%
Dividend TTM0.42 (0.18%)ESG TypeTags—Flows% 3M0.00%ATR (14)6.13Perf 3Y100.38%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD1.80%RSI (14)47.10Perf 5Y83.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.07Perf 10Y299.67%
Expense0.35%Growth/ValueSMA200.95%Flows% 3YRel Volume1.41Prev Close235.29
Inverse/LeveragedMarket CapSMA50-4.73%Flows% 5YAvg Volume325.38KPrice227.37
IPO DateSep 28, 2011Option/ShortYes / YesSMA200-14.06%52W Range %20%Volume460,186Change-3.37%
Holdings Breakdown
View Holdings as
Stocks
97.4%Industrials
2.5%Basic Materials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
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Oct-26-26
Oct-23-26
Oct-22-26
Oct-20-26
Oct-16-26
Oct-15-26
Oct-09-26
Oct-08-26
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.