XAR — State Street SPDR S&P Aerospace & Defense ETF price, holdings and performance

State Street SPDR S&P Aerospace & Defense ETF

State Street SPDR S&P Aerospace & Defense ETF (AMEX: XAR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
288.25
+1.42+0.50%
OverviewShort InterestFilings
XARState Street SPDR S&P Aerospace & Defense ETF·AMEX
288.25+0.50%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y33.63%Total Holdings47Perf Week8.29%
SponsorSPDRETF TypeTagsthematicReturn% 3Y34.00%AUM$6.40BPerf Month4.72%
Fund FamilyBond TypeTags-Return% 5Y18.25%NAV/shPerf Quarter9.16%
Index-Average MaturityTags-Return% 10Y52W High296.86 -2.90%Perf Half Y10.58%
Index WeightingCommodity TypeTags-Return% SI52W Low209.81 37.39%Perf YTD18.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.83% 2.67%Perf Year32.28%
Dividend TTM0.81 (0.28%)ESG TypeTags-Flows% 3M0.37%ATR (14)7.80Perf 3Y135.76%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.28%RSI (14)63.06Perf 5Y125.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y398.75%
Expense0.35%Growth/ValueSMA206.61%Flows% 3YRel Volume0.77Prev Close286.83
Inverse/LeveragedMarket CapSMA504.31%Flows% 5YAvg Volume216.90KPrice288.25
IPO DateSep 28, 2011Option/ShortYes / YesSMA2009.00%52W Range %90%Volume167,946Change0.50%
Holdings Breakdown
View Holdings as
Stocks
96.0%Industrials
2.8%Basic Materials
1.1%Technology
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:30AM
Macro Insights: The Summer Correction, Chip Valuation, And The KOSPI WarningSeekingAlpha
Aug-03-26
Aug-03-2608:37AM
Which Aerospace and Defense ETF Is the Better Buy: State Street's XAR or First Trust's MISL?fool.com
07:21AM
Is State Street SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?zacks.com
Jul-31-26
Jul-31-2612:40PM
The Pentagon Is Making Production Promises Only Congress Can Keepforbes.com
Jul-30-26
Jul-30-2605:40PM
IDEF Is Struggling To Capture Secular Demand Growth Trend, Consider US ETFsSeekingAlpha
Jul-29-26
Jul-29-2611:11AM
XAR: A Perfect Vehicle To Ride The Aerospace And Defense Secular Growth Trendseekingalpha.com
Jul-27-26
Jul-27-2608:42AM
Western defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditionsbusinessinsider.com
Jul-24-26
Jul-24-2601:02AM
US weapons makers confront Europe's drive for local controlreuters.com
Jul-22-26
Jul-22-2603:32PM
New Defense-Themed ETF AMMO Joins VistaShares' Trio of Thematic Funds247wallst.com
01:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-20-26
Jul-20-2604:47PM
Trump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense Industrybarrons.com
11:11AM
Defense Tech May Be in a Bubble as Legacy Defense Stocks Offer Valuebarrons.com
12:01AM
Conflicts, aircraft orders in focus as Farnborough Airshow kicks offreuters.com
Jul-16-26
Jul-16-2604:16PM
Better Aviation ETF: State Street's Aerospace-Focused XAR vs. U.S. Global's JETS Targeting Airlinesfool.com
Jul-15-26
Jul-15-2610:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
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. Aggregate ownership shown above.

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