SPDR S&P Aerospace & Defense ETF

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About XAR

XAR tracks an equal-weighted index of US aerospace & defense companies. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
39
Number of holdings39
Inception Date
Sep 28, 2011
Inception DateSep 28, 2011

What's in this fund

Sectors

As of September 15, 2025
Industrials100.00%

Top 10 Holdings (41.34% of total assets)

As of September 15, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB6.13%
Kratos Defense & Security SolutionsKTOS5.43%
AeroVironmentAVAV4.10%
BWX TechnologiesBWXT3.98%
Huntington IngallsHII3.75%
General DynamicsGD3.67%
Northrop GrummanNOC3.65%
General ElectricGE3.62%
L3HarrisLHX3.55%
RTX CorporationRTX3.46%

XAR Key Statistics

AUM
4.11B
AUM4.11B
Price-Earnings ratio
2.86K
Price-Earnings ratio2.86K
30-Day yield
0.24
30-Day yield0.24
Average volume
136.42K
Average volume136.42K
High today
$225.50
High today$225.50
Low today
$221.13
Low today$221.13
Open price
$223.95
Open price$223.95
Volume
105.75K
Volume105.75K
52 Week high
$225.50
52 Week high$225.50
52 Week low
$137.09
52 Week low$137.09
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.