State Street 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
51
Number of holdings51
Inception Date
Sep 28, 2011
Inception DateSep 28, 2011

What's in this fund

Sectors

As of September 30, 2026
Industrials100.00%

Top 10 Holdings (30.05% of total assets)

As of September 30, 2026
NameSymbol% Assets
Rocket Lab Corp6RJ0 (TBSX)3.33%
MOOGMOG.A3.13%
Honeywell Aerospace IncAW8 (XDUS)3.08%
AeroVironmentAVAV2.99%
WoodwardWWD2.94%
Howmet AerospaceHWM2.93%
LockheedLMT2.93%
HEICOHEI2.92%
Curtiss WrightCW2.90%
TransDigmTDG2.90%

XAR Key Statistics

AUM
5.54B
AUM5.54B
Price-Earnings ratio
64.06
Price-Earnings ratio64.06
30-Day yield
0.20
30-Day yield0.20
Average volume
275.48K
Average volume275.48K
High today
$235.02
High today$235.02
Low today
$231.30
Low today$231.30
Open price
$234.41
Open price$234.41
Volume
215.59K
Volume215.59K
52 Week high
$297.79
52 Week high$297.79
52 Week low
$215.02
52 Week low$215.02
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR S&P Aerospace & Defense ETF(XAR) shares are valued at $233.03. The company's market cap stands at 5.57B, with a P/E ratio of 64.06 and a dividend yield of 0.49%.

During the trading session on 2026-10-03, State Street SPDR S&P Aerospace & Defense ETF(XAR) shares reached a daily high of $235.02 and a low of $231.30. At a current price of $233.03, the stock is +0.7% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 215.59K, compared to an average daily volume of 275.48K.

Over the past 52 weeks, State Street SPDR S&P Aerospace & Defense ETF(XAR) stock has traded between a high of $297.79 and a low of $215.02.

Over the past 52 weeks, State Street SPDR S&P Aerospace & Defense ETF(XAR) stock has traded between a high of $297.79 and a low of $215.02.

XAR News

Benzinga 4d
Defense Stocks Enter Bear Market, Hit Longest Losing Streak on Record

The Iran war should have been a tailwind for defense stocks. Instead, the sector is living through the longest losing streak in its history. The State Street S...

Defense Stocks Enter Bear Market, Hit Longest Losing Streak on Record

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.