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 July 30, 2025
Industrials100.00%

Top 10 Holdings (39.66% of total assets)

As of July 30, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB5.38%
Kratos Defense & Security SolutionsKTOS4.55%
AeroVironmentAVAV4.47%
Northrop GrummanNOC3.72%
Huntington IngallsHII3.62%
WoodwardWWD3.62%
TransDigmTDG3.59%
General DynamicsGD3.59%
Howmet AerospaceHWM3.56%
ATIATI3.56%

XAR Key Statistics

AUM
3.92B
AUM3.92B
Price-Earnings ratio
660.72
Price-Earnings ratio660.72
30-Day yield
0.23
30-Day yield0.23
Average volume
186.47K
Average volume186.47K
High today
$215.36
High today$215.36
Low today
$208.85
Low today$208.85
Open price
$212.00
Open price$212.00
Volume
314.74K
Volume314.74K
52 Week high
$224.17
52 Week high$224.17
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.