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XAR - SPDR® S&P® Aerospace & Defense ETF (USD) (US78464A6313)

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(%)
US78464A6313
XAR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
272.52 USD
NAV per Share | 05/06/2026
28/09/2011
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XAR
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
USA
Investor locations
S&P Aerospace & Defense Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
6,111.31 mln USD
Fund NAV | 05/06/2026
6,111.31 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    5.16 %
  • 1M
    -4.77 %
  • 3M
    -5.39 %
  • 6M
    17.86 %
  • 1Y
    39.59 %
  • 3Y
    129.17 %
  • 5Y
    119.25 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XAR)

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Price dynamics

Fund profile

The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible the price and yield performance of the S&P Aerospace & Defense Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the Aerospace & Defense industries

XAR profile

The SPDR® S&P® Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A6313. Main exchange is NYSE Arca and ticker symbol is XAR. The total expense ratio is 0.35%. The SPDR® S&P® Aerospace & Defense ETF (USD) pays dividends 4 time(s) per year.

Structure XAR on 04/06/2026

Download structure in Excel
Paper Value
ROCKET LAB CORP 5%
CARPENTER TECHNOLOGY 3.62%
ATI INC 3.45%
MOOG INC CLASS A 3.26%
HEICO CORP 3.26%
CURTISS WRIGHT CORP 3.22%
MERCURY SYSTEMS INC 3.19%
HEXCEL CORP 3.18%
BOEING CO/THE 3.05%
GENERAL ELECTRIC 3.03%
ARCHER AVIATION INC A 2.98%
AXON ENTERPRISE INC 2.98%
HOWMET AEROSPACE INC 2.97%
AEROVIRONMENT INC 2.95%
TEXTRON INC 2.93%
TRANSDIGM GROUP INC 2.93%
BWX TECHNOLOGIES INC 2.92%
GENERAL DYNAMICS CORP 2.9%
FTAI AVIATION LTD 2.89%
WOODWARD INC 2.8%
STANDARDAERO INC 2.68%
RTX CORP 2.6%
L3HARRIS TECHNOLOGIES INC 2.54%
INTUITIVE MACHINES INC 2.52%
VSE CORP 2.43%
LOCKHEED MARTIN CORP 2.4%
ASTRONICS CORP 2.27%
NORTHROP GRUMMAN CORP 2.23%
KRATOS DEFENSE + SECURITY 2.14%
HUNTINGTON INGALLS INDUSTRIE 2.14%
LEONARDO DRS INC 2.03%
AAR CORP 1.91%
LOAR HOLDINGS INC 1.74%
KARMAN HOLDINGS INC 1.56%
V2X INC 1.27%
REDWIRE CORP 1.19%
RED CAT HOLDINGS INC 0.83%
DUCOMMUN INC 0.83%
BETA TECHNOLOGIES INC CL A 0.41%
NATIONAL PRESTO INDS INC 0.37%
CADRE HOLDINGS INC 0.36%
SSI US GOV MONEY MARKET CLASS 0.02%
US DOLLAR 0%
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