SPDR® S&P Aerospace & Defense ETF (XAR)

Delayed Data
As of Sep 22
 -0.08 / -0.07%
Today’s Change
Today|||52-Week Range
XAR Regular Dividend: XAR began trading ex-dividend on 09/20/21. A $0.0908 dividend will be paid to shareholders of record as of 09/21/21.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").

No recent news for SPDR® S&P Aerospace & Defense ETF.


1 month-1.30% 3 years+7.04%
3 months-10.92% 5 years+16.30%
1 year+34.47% Since inception+18.41%
Data through 09/23/2021

Quote Details

Previous close$117.90
Open day’s range117.76 – 118.29
Net asset value (NAV)117.79 (09/22/2021)
Daily volume35,438
Average volume (3 months)49,672
Data as of 4:15pm ET, 09/22/2021

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+16.30%+15.15%
Expense Gross exp ratio0.35%0.71%
Risk 5 year sharpe ratio0.760.70
Net assets$1.3B$1.2B
Average market cap$10.4B$59.1B
Average P/E25.821.0
Dividend / Share--0.12%


RGI Invesco S&P 500® Equal Weight Industria...
IYJ iShares U.S. Industrials ETF
JHMI John Hancock Multifactor Industrials ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AXON Axon Enterprise Inc4.71%
TDY Teledyne Technologies Inc4.46%
TXT Textron Inc4.34%
GD General Dynamics4.27%
LHX L3harris Technologies Inc4.26%
NOC Northrop Grumman4.00%
RTX Raytheon Technologies Corp3.89%
CW Curtiss-Wright Corp3.87%
KTOS Kratos Defense and Security Solutions Inc3.85%
LMT Lockheed Martin3.79%