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State Street SPDR S&P Aerospace & Defense ETF (XAR)

USD264.17 -7.28 (-2.68%)
AMEX USD US Equity
NAV USD 271.33 -2.64% vs NAV as of 2026-07-13
AUM USD 6.19B
TER 0.35%
Yield (TTM) 0.31%
Distribution Distributing · Quarterly
52-week range 211.91 – 292.74
Holdings 49
Issuer SPDR

About this ETF

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.

ISIN US78464A6313
Issuer SPDR
Domicile US
Inception 2011-09-28
Asset class Equity

Price

Top 10 holdings

AXON ENTERPRISE INC AXON 3.41%
VSE CORP VSEC 3.29%
STANDARDAERO INC SARO 3.04%
GENERAL ELECTRIC GE 3.04%
WOODWARD INC WWD 2.98%
CARPENTER TECHNOLOGY CRS 2.98%
RTX CORP RTX 2.98%
GENERAL DYNAMICS CORP GD 2.96%
HEICO CORP HEI 2.95%
KARMAN HOLDINGS INC KRMN 2.94%
See full holdings →