State Street SPDR S&P Aerospace & Defense ETF (XAR)
| Assets | $6.31B |
| Expense Ratio | 0.35% |
| PE Ratio | 41.72 |
| Shares Out | 22.85M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 12.29% |
| 1-Year Return | +35.95% |
| Volume | 141,137 |
| Open | 271.11 |
| Previous Close | 272.78 |
| Day's Range | 270.00 - 276.56 |
| 52-Week Low | 202.40 |
| 52-Week High | 295.39 |
| Beta | 1.00 |
| Holdings | 50 |
| Inception Date | Sep 28, 2011 |
About XAR
Fund Home PageThe 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.
Top 10 Holdings
30.60% of assets| Name | Symbol | Weight |
|---|---|---|
| VSE Corporation | VSEC | 3.38% |
| FTAI Aviation Ltd. | FTAI | 3.24% |
| Woodward, Inc. | WWD | 3.17% |
| GE Aerospace | GE | 3.08% |
| BWX Technologies, Inc. | BWXT | 3.02% |
| Carpenter Technology Corporation | CRS | 2.98% |
| Howmet Aerospace Inc. | HWM | 2.97% |
| StandardAero, Inc. | SARO | 2.94% |
| TransDigm Group Incorporated | TDG | 2.93% |
| ATI Inc. | ATI | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06185 | Jun 24, 2026 |
| Mar 23, 2026 | $0.11178 | Mar 25, 2026 |
| 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 |
News
Defense giant KNDS plans IPO in Paris and Frankfurt
KNDS said it plans to list shares in Paris and Frankfurt. KNDS is one of Europe's largest military equipment producers.
Drone strikes beyond the battlefield pump up market for technology to repel them
Drone incursions disrupting airports in Europe and strikes on oil fields in the Middle East are spurring a fast-growing market for radars, jammers and defensive craft to defend airports and infrastruc...
Defense contractors would be barred from buying back their stock in bill approved by Senate panel
The Senate Armed Services Committee approved a must-pass bill with a provision that could bar some defense contractors from making stock buybacks or paying dividends unless they have the Defense Depar...
Trump invokes Defense Production Act for munitions, supply chains
U.S. President Donald Trump has invoked the Defense Production Act to address constraints in weapons supply and development for munitions production and supply chains, according to a memo made publi...
As Europe rearms, 'wingman' aircraft take centre stage
Centre stage at last week's Berlin airshow was the "wingman" drone, Europe's latest-generation defence weapon designed to accompany fighter jets.
Kongsberg closes Zone 5 acquisition, formalises affordable missile push
Norwegian defence and technology group Kongsberg on Wednesday said it had completed the acquisition of U.S.-based Zone 5 Technologies, a developer of low-cost, mass-producible missile systems linke...
Sticker Shock And Awe: The Pentagon's New Missile Budget Plans
Defense budgets tend to be a mystery to outsiders. People know what reasonable price is for a car, a laptop or a fridge, but military hardware is another world.
Real Assets or Active ETFs? Where RIAs Allocate
Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.
Japan's global defense business may be on the cusp of a big breakout
Experts say Japan will initially export arms in areas where it's already strong, such as air defense systems and naval platforms. Global military spending hit a record of $2.89 trillion in 2025, the 1...
Poland signs first loan deal as part of EU defence spending push
Poland has signed its loan agreement under a European Union defence financing programme, securing 43.7 billion euros to strengthen its military as the bloc steps up efforts to boost security amid he...
Taiwan parliament approves extra defence spending but less than government wanted
Taiwan's opposition-controlled parliament on Friday approved $25 billion in extra defence spending, around two-thirds of the much larger package the government had asked for to bolster the armed ...
'NO MISTAKE': Rubio sends BLUNT message on US military move
Divergent Technologies CEO Lukas Czinger joins 'Mornings with Maria' to detail how AI and 3D printing are slashing missile costs and accelerating U.S. military production.
Israel approves plan to buy F-35 and F-15I aircraft from US
Israel gave final approval for a plan to purchase two new combat squadrons of F-35 and F-15Ia aircraft from Lockheed Martin and Boeing in a deal worth tens of billions shekels, the defe...
UK sticks with Ajax military vehicles after safety issues
Britain's defence readiness minister Luke Pollard said he had agreed to restart the army's acceptance of Ajax armoured vehicles from General Dynamics with strict controls focused on improving the ex...
U.S. Air Force To Fly B-1B Lancer And B-2 Spirit Well Into Late 2030s
The United States Air Force has no plans to retire its remaining fleet of Boeing B-52 Stratofortress bombers for at least a couple more decades, and the old "BUFFs" as they are known, will be in servi...
Canada is still reviewing plan to buy US fighter jets, defence minister says
Canada is still reviewing its plan to buy 88 Lockheed Martin F-35 fighter jets, defence minister David McGuinty told a parliamentary committee on Monday, saying Ottawa could also purcha...
The Pentagon is putting industry on a key 'Golden Dome' weapon that military leaders have said might ultimately be too expensive
Twelve defense companies have been picked for initial work on space-based interceptors for the US' Golden Dome. These interceptors are the costliest and most complex parts of Golden Dome.
GE, RTX & Bullish Case for Defense Stocks in 2026
Defense stocks will be some of the key names to move the stock market higher, says Kevin Mahn. He points to the Trump administration's push for a $1.5 trillion defense budget and lasting geopolitical ...
What Global Rearmament Means for Defense Stocks—and the World
Rising global military spending—from the U.S., Europe, and China—could fuel growth for defense contractors and reshape manufacturing and employment in the years ahead.
Iran Conflict Raises Defense Supply Chain Concerns
Rising oil and gas prices and risks to key shipping lanes are raising concerns about global supply chains. Tara Murphy Dougherty, CEO of Govini, a provider of logistics software for defense tech, disc...