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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$268.24
−$4.50 · -1.65%
· Aug 24, 10:10 AM ET
$268.24
Regular session−$4.50 · -1.65%
· Aug 24, 10:10 AM ET
$268.51
−$4.23 · -1.55%
Regular session · ET · Market data may be delayed.
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.
Fund assets
6.19B USD
Expense ratio
0.35%
NAV
$271.82
Average volume
220.25K
Volume
31.44K
Day range
$267.3 – $271.5
52-week range
$211.8 – $297.79
Previous close
$272.74
Price change
1 day
-1.65%
1 month
-0.29%
3 months
-1.08%
Year to date
+11.19%
1 year
+24.07%
3 years
+126.25%
5 years
+119.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.0618
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.1118
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.1157
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.5186
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.132
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1897
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.5704
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.2068
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1638
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.156
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.