SPDR® S&P Aerospace & Defense ETF
XAR
NYSE Arca
Weiss Ratings | XAR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XAR - NYSE Arca | Click to Compare |
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Price | $237.91 | |||
Company Info | XAR - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Investment Management | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Keith Richardson (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XAR - NYSE Arca | Click to Compare |
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Fund Name | 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 Compare |
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Dividend Yield | 0.51% | |||
Dividend | XAR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.66% | |||
Asset Allocation | XAR - NYSE Arca | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.85% | |||
U.S. Stock | 99.85% | |||
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 Compare |
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7-Day Total Return | 5.91% | |||
30-Day Total Return | 10.36% | |||
60-Day Total Return | 12.17% | |||
90-Day Total Return | 15.11% | |||
Year to Date Total Return | 45.30% | |||
1-Year Total Return | 51.52% | |||
2-Year Total Return | 118.93% | |||
3-Year Total Return | 166.16% | |||
5-Year Total Return | 176.38% | |||
Price | XAR - NYSE Arca | Click to Compare |
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Closing Price | $234.96 | |||
1-Month Low Price | $215.09 | |||
1-Month High Price | $234.96 | |||
52-Week Low Price | $144.94 | |||
52-Week Low Price (Date) | Apr 04, 2025 | |||
52-Week High Price | $234.96 | |||
52-Week High Price (Date) | Sep 30, 2025 | |||
NAV | XAR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $214.81 | |||
1-Month High NAV | $235.08 | |||
52-Week Low NAV | $144.90 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $235.08 | |||
52-Week High Price (Date) | Sep 30, 2025 | |||
Beta / Standard Deviation | XAR - NYSE Arca | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 22.20 | |||
Balance Sheet | XAR - NYSE Arca | Click to Compare |
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Total Assets | 3.98B | |||
Operating Ratios | XAR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 35.00% | |||
Performance | XAR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 30.21% | |||
Last Bear Market Total Return | -19.11% | |||