State Street® 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 | $266.29 | |||
| Company Info | XAR - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | XAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | XAR - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| 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 | 3.41% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | -4.26% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 51.50% | |||
| 2-Year Total Return | 93.06% | |||
| 3-Year Total Return | 139.61% | |||
| 5-Year Total Return | 120.69% | |||
| Price | XAR - NYSE Arca | Click to Compare |
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| Closing Price | $254.75 | |||
| 1-Month Low Price | $249.75 | |||
| 1-Month High Price | $276.48 | |||
| 52-Week Low Price | $175.26 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $292.74 | |||
| 52-Week High Price (Date) | Jan 19, 2026 | |||
| NAV | XAR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $249.84 | |||
| 1-Month High NAV | $276.33 | |||
| 52-Week Low NAV | $175.03 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $292.42 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | XAR - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.92 | |||
| Balance Sheet | XAR - NYSE Arca | Click to Compare |
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| Total Assets | 5.89B | |||
| 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 | 66.07% | |||
| Last Bear Market Total Return | -19.11% | |||