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

Expense Ratio: 0.35% | AUM: 1.32B | Issuer: State Street Global Advisors

XAR Daily Price Range
XAR 52-Week Price Range

XAR - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

XAR has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

XAR - Profile & Info


The investment objective of the SPDR S&P Aerospace & Defense ETF is to provide investment results that correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 1.32B
Underlying Index S&P Aerospace & Defense Select Industry Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $84.95
Options? Yes
Total Holdings 34

XAR - Top Holdings

Symbol Holding Name % of Total
SPCE Virgin Galactic Holdings Inc 4.46%
HWM Howmet Aerospace Inc 4.43%
AAXN AXON ENTERPRISE INC 4.18%
HXL Hexcel Corp 4.17%
MRCY Mercury Systems Inc 4.04%
GD GENERAL DYNAMI 3.92%
BA BOEING CO 3.91%
NOC Northrop Grumman Corp 3.88%
TDG TransDigm Group Inc 3.84%
TXT Textron Inc 3.84%
RTX Raytheon Technologies Corp 3.82%
MAXR Maxar Technologies Inc. 3.81%
BWXT BWX TECHNOLOGIES INC 3.76%
HII Huntington Ingalls Ind 3.75%
LMT Lockheed Martin Corp 3.74%
AJRD Aerojet Rocketdyne Hldgs 3.74%
CW Curtiss-Wright Corp 3.63%
HEI HEICO Corp 3.63%
TDY Teledyne Technologies Inc 3.60%
LHX L3harris Technologies 3.55%
CUB Cubic Corp 3.41%
SPR Spirit Aerosystems Holdings Inc 3.36%
AVAV Aerovironment Inc 3.23%
KTOS Kratos Defense & Security Solutions Inc 2.61%
MOG.A Moog Inc 2.32%
PSN Parsons Corporation 1.70%
TGI Triumph Group Inc 1.63%
AIR AAR Corp 1.51%
VEC Vectrus Inc 0.97%
NPK Nampak Ltd. 0.86%
DCO Ducommun Inc 0.59%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.09%
U.S. Dollar 0.01%
XAR SPDR S&P Aerospace & Defense ETF 0.00%

XAR - Top Stories


View All XAR News

XAR - Price/Volume Stats

Current price $82.25
Prev. close $84.90
Day low $81.81
Day high $84.92
52-week high $119.48
52-week low $60.27
Day Volume 767,400
Avg. volume 258,809
Dividend yield 1.23%

XAR - Recent Returns

1-mo -13.31%
3-mo N/A
6-mo -27.16%
1-year -20.46%
3-year 17.16%
5-year 51.42%
YTD -24.04%
2019 39.33%
2018 -4.58%
2017 33.00%
2016 21.25%
2015 -2.33%

XAR - Stock Chart


XAR - Dividends

Ex-Dividend Date Type Payout Amount Change
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