Summary
- Current Price
- As of today, XAR price is $259.58, down -0.14% on
- Current Price vs All-Time High
- XAR price is currently -12.12% below its historical high of $295.39 set on
- Dividend Yield
- XAR current TTM dividend yield is 0.34%
- Next Ex-Dividend
- As of today, the next dividend for XAR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Aerospace & Defense ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 278K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ATI | 4.27% | |
| KRMN | 4.19% | |
| LMT | 4.06% | |
| NOC | 3.87% | |
| WWD | 3.87% | |
| HWM | 3.81% | |
| HII | 3.78% | |
| CRS | 3.76% | |
| LHX | 3.64% | |
| CW | 3.55% | |
| RKLB | 3.53% | |
| RTX | 3.39% | |
| GE | 3.35% | |
| TXT | 3.29% | |
| BA | 3.24% | |
| KTOS | 3.23% | |
| BWXT | 3.16% | |
| GD | 3.06% | |
| HXL | 2.97% | |
| AXON | 2.91% | |
| HEI | 2.89% | |
| TDG | 2.88% | |
| AVAV | 2.61% | |
| ACHR | 2.24% | |
| MRCY | 2.14% | |
| DRS | 2.02% | |
| SARO | 1.78% | |
| AIR | 1.69% | |
| VSEC | 1.65% | |
| LOAR | 1.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $259.58 | ||
| $241.13 | ||
| SMA 200 vs Price | -7.11% | |
| $272.80 | ||
| SMA 50 vs Price | +5.09% | |
| 1.06 | ||
| $8.75 | ||
| 45.48 | ||
| 46.17% | ||
| 26.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.34% | ||
| $0.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.54% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 98.54% |
FAQ
Does XAR pay dividends?
Yes, the SPDR S&P Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XAR?
As of today, SPDR S&P Aerospace & Defense ETF includes 42 holdings, with 39 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are ATI Inc. (4.27%), Karman Holdings Inc. (4.19%) and Lockheed Martin Corporation (4.06%)
What is the current assets under management for XAR?
Assets under management of SPDR S&P Aerospace & Defense ETF is $6B
What is XAR average volume?
Average volume of SPDR S&P Aerospace & Defense ETF is $129K
What is XAR expense ratio?
Expense ratio of SPDR S&P Aerospace & Defense ETF is 0.35%
What is XAR inception date?
Inception date of SPDR S&P Aerospace & Defense ETF is September 28, 2011
Data Sources & References
- XAR Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-aerospace-defense-etf-xar
- XAR Profile on Yahoo Finance finance.yahoo.com/quote/XAR