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

NYSEARCA: XAR · Real-Time Price · USD
282.94
-0.77 (-0.27%)
At close: Feb 27, 2026, 4:00 PM EST
282.78
-0.16 (-0.06%)
After-hours: Feb 27, 2026, 8:00 PM EST
-0.27%
Assets $6.18B
Expense Ratio 0.35%
PE Ratio 45.11
Shares Out 21.85M
Dividend (ttm) $0.96
Dividend Yield 0.34%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 15.24%
1-Year Return +73.05%
Volume 194,356
Open 280.02
Previous Close 283.71
Day's Range 278.12 - 282.94
52-Week Low 137.09
52-Week High 294.45
Beta 1.01
Holdings 41
Inception Date Sep 28, 2011

About XAR

Fund Home Page

The State Street SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an equal-weighted index of US aerospace & defense companies. XAR was launched on Sep 28, 2011 and is issued by State Street.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XAR
ETF Provider State Street
Index Tracked S&P Aerospace & Defense Select Industry

Top 10 Holdings

38.16% of assets
Name Symbol Weight
ATI Inc. ATI 4.44%
Lockheed Martin Corporation LMT 3.90%
Huntington Ingalls Industries, Inc. HII 3.89%
Howmet Aerospace Inc. HWM 3.85%
Woodward, Inc. WWD 3.80%
Karman Holdings Inc. KRMN 3.73%
Carpenter Technology Corporation CRS 3.71%
Northrop Grumman Corporation NOC 3.64%
Curtiss-Wright Corporation CW 3.60%
Rocket Lab Corporation RKLB 3.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.11565 Dec 24, 2025
Sep 22, 2025 $0.51862 Sep 24, 2025
Jun 23, 2025 $0.13203 Jun 25, 2025
Mar 24, 2025 $0.18969 Mar 26, 2025
Dec 23, 2024 $0.57044 Dec 26, 2024
Sep 23, 2024 $0.2068 Sep 25, 2024
Full Dividend History

News

Locked And Loaded: Defense Companies Enter A New Era

Defense contractors are entering a new era as key pillars of the industrial base, driven by robust, less cyclical demand and government-backed capacity expansion. Book-to-bill ratios and backlogs at L...

Other symbols: ITAPPASHLD
27 days ago - Seeking Alpha

The $1.2 Trillion Aerospace And Defense Supercycle

The aerospace and defense sector is experiencing parallel growth in commercial and defense markets, with revenues projected to rise from $800B in 2025 to $1.25T by the mid-2030s. Commercial aerospace ...

Other symbols: PPASHLD
4 weeks ago - Seeking Alpha

XAR And SHLD: Chips And Security, Greenland Crisis The End Of NATO?

Geopolitical tensions over Greenland highlight the region's strategic value for security, resources, and trade, impacting U.S. and European defense equities. U.S. defense ETFs like XAR and blended fun...

Other symbols: SHLD
5 weeks ago - Seeking Alpha

XAR: Poised To Benefit From The Modernization Of Defense Systems

State Street SPDR S&P Aerospace & Defense ETF earns a strong buy rating, driven by exceptional price momentum and exposure to U.S. defense technology leaders. XAR's portfolio is concentrated in high-g...

5 weeks ago - Seeking Alpha

XAR: What If The Biggest Increase In Military Budgets Since The Cold War Is Just Beginning?

I reiterate my buy recommendation on State Street® SPDR® S&P® Aerospace & Defense ETF due to robust geopolitical tailwinds. XAR benefits from the U.S. national security strategy, with potential defens...

7 weeks ago - Seeking Alpha

ITA Vs. XAR: How To Play Donald Trump's Military Shake-Up

The defense sector faces volatility from geopolitical tensions, executive orders on contractor capital allocation, and a proposed surge in US military spending. Trump's executive order targets underpe...

Other symbols: ITA
7 weeks ago - Seeking Alpha

Trump Wants to Spend $500 Billion More on Defense

Bloomberg's George Ferguson breaks down the market reaction to President Trump's calls for a $1.5 trillion dollar defense budget, as well as his threat to cut some of the most notable names in defense...

Other symbols: GDLMTNOCRTX
7 weeks ago - Bloomberg Markets and Finance

Defense stocks rebound after Trump follows criticism with pledge to lift military budget by 50%

U.S. defense stocks are surging in Thursday's premarket action after comments by President Donald Trump caused whipsaw trading in the sector.

Other symbols: GDLMTNOCRTXBA
7 weeks ago - Market Watch

XAR: The Crisis In Venezuela Will Not Bring What You Expect (Downgrade)

State Street® SPDR® S&P® Aerospace & Defense ETF tracks the S&P Aerospace & Defense Select Industry Index, with an Expense Ratio of 0.35%. Today, XAR has a forward P/E of 35.55x, and an ETF P/B of 5.1...

7 weeks ago - Seeking Alpha

XAR: Risks Are Rising For This Drone/AI-Driven Defense And Aerospace ETF

SPDR S&P Aerospace & Defense ETF (XAR) has outperformed peers and the major market indices, driven by rapid innovation in drone and AI defense technologies. XAR's equal-weight structure favors smaller...

4 months ago - Seeking Alpha

Final Trades: Netflix, Apple and the XAR

CNBC's “Halftime Report” team detail their final trades and stock picks.

Other symbols: AAPLNFLX
5 months ago - CNBC Television

XAR: A Balanced Approach To Aerospace & Defense Investing

The SPDR S&P Aerospace & Defense ETF offers diversified exposure to U.S. Aerospace & Defense stocks, balancing large, mid, and small caps with a modified equal weighting scheme. The U.S. aerospace and...

6 months ago - Seeking Alpha

XAR Vs. DFEN: Defense ETFs Amid The Putin-Trump-Zelenskyy Triangulation

Defense stocks are overvalued with high forward P/Es and a strong war premium, making volatility risk significant, especially for leveraged ETFs like DFEN. DFEN's daily 3x leverage amplifies volatilit...

Other symbols: DFEN
6 months ago - Seeking Alpha

Aerospace and defense stocks are hot. These 10 companies are expected to show the fastest sales growth.

Various strategies for tracking the aerospace and defense industry have made good money for investors over the past 10 years.

Other symbols: BAGEHONITAPPARTX
6 months ago - Market Watch

US Defense ETFs Could Gain Ground As Europe's War Premium Deflates

European defense stocks experienced a sharp sell-off this week, reminding investors just how news-oriented the sector can be.

Other symbols: ITAPPA
6 months ago - Benzinga

XAR: New Trends In The Aerospace And Defense Industry Drive This ETF

SPDR S&P Aerospace & Defense ETF offers diversified exposure to the U.S. aerospace and defense sector with 40 holdings and no heavy concentration in top positions. With $3.5 billion in assets under ma...

8 months ago - Seeking Alpha

Iran Escalation Could Rally U.S. Defense Stocks -- XAR My Top ETF Choice

US Aerospace & Defense stocks are poised for improved sentiment due to escalating Middle East tensions and direct US involvement in Iran. Recent negative pressures—peace prospects in Ukraine and poten...

Other symbols: ITAPPA
8 months ago - Seeking Alpha

XAR: Often The Best Offense Is A Great Defense (And Aerospace) ETF

The SPDR S&P Aerospace & Defense ETF has outperformed the S&P 500 by nearly 20% since July 2023, with a +47.9% return. The defense & aerospace sector is evolving, with private companies and drone warf...

10 months ago - Seeking Alpha

XAR ETF May Have Returned To An Attractive Valuation: A Focus On The Aerospace And Defense Industry

XAR is an ETF holding 35 stocks, tracking the performance of the S&P® Aerospace & Defense Select Industry® Index, with an expense ratio of 0.35%. Since January, the ETF's price has declined by nearly ...

1 year ago - Seeking Alpha

XAR: A Perfect ETF To Capitalize On Rosy Aerospace And Defense 2025 Outlook

Buy Rating for SPDR S&P Aerospace & Defense ETF: It is poised for strong returns in 2025 due to robust industry growth and strategic mid-cap holdings. Industry Outlook: The aerospace & defense industr...

1 year ago - Seeking Alpha

Defense Stocks Under Fire: Why I'm Buying The Dip

My portfolio initially surged post-election but has since faced pressure due to market uncertainty surrounding Trump's controversial appointments and their economic impact. Key affected sectors includ...

Other symbols: GDGEITALHXLMTNOCPPA
1 year ago - Seeking Alpha

How to trade defense stocks with uncertain government spending

Sheila Kahyaoglu, Jefferies equity analyst, joins CNBC's 'Closing Bell Overtime' to discuss the potential impact of the Department of Government Efficiency, her outlook on defense stocks, and more.

Other symbols: GDITALHXLMTNOC
1 year ago - CNBC Television

Final Trades: Pfizer, S&P Aerospace and Defense, and Live Nation

Today's Final Trades from the Investment Committee.

Other symbols: LYVPFE
1 year ago - CNBC Television

GE Stock and 4 More Industrial Ideas From a Technical Analyst

Chart Smarter ‘s Douglas Busch believes industrial stocks are poised for more gains soon.

Other symbols: GEMMMMTZXLI
1 year ago - Barrons

XAR: Right Sector, Wrong Fund

SPDR S&P Aerospace & Defense ETF is a passively managed Aerospace & Defense ETF with a modified equal-weighting system. Military spending is rising globally due to conflicts, benefiting defense funds....

1 year ago - Seeking Alpha