C
State Street® SPDR® S&P® Aerospace & Defense ETF XAR
NYSE Arca
Recommendation
Hold
Closing Price
$250.21
NAV
$250.10
Total Assets
5.85B
Dividend Yield
0.31%
Turnover Ratio
35.00%
Expense Ratio
0.35%
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Weiss Ratings XAR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation XAR - NYSE Arca Click to
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Price $252.92
Company Info XAR - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Keith Richardson (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information XAR - NYSE Arca Click to
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Fund Name State Street® SPDR® S&P® Aerospace & Defense ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Sep 28, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XAR - NYSE Arca Click to
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Dividend Yield 0.31%
Dividend XAR - NYSE Arca Click to
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Dividend Yield (Forward) 0.54%
Asset Allocation XAR - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XAR - NYSE Arca Click to
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7-Day Total Return -5.23%
30-Day Total Return -7.63%
60-Day Total Return -12.22%
90-Day Total Return -9.88%
Year to Date Total Return 4.98%
1-Year Total Return 18.09%
2-Year Total Return 69.22%
3-Year Total Return 109.75%
5-Year Total Return 112.94%
Price XAR - NYSE Arca Click to
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Closing Price $250.21
1-Month Low Price $250.21
1-Month High Price $296.73
52-Week Low Price $215.09
52-Week Low Price (Date) Sep 03, 2025
52-Week High Price $296.73
52-Week High Price (Date) Aug 14, 2026
NAV XAR - NYSE Arca Click to
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1-Month Low NAV $250.10
1-Month High NAV $296.61
52-Week Low NAV $214.81
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $296.61
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation XAR - NYSE Arca Click to
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Beta 1.16
Standard Deviation 22.67
Balance Sheet XAR - NYSE Arca Click to
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Total Assets 5.85B
Operating Ratios XAR - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 35.00%
Performance XAR - NYSE Arca Click to
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Last Bull Market Total Return 66.07%
Last Bear Market Total Return -19.11%