C
State Street® SPDR® S&P® Aerospace & Defense ETF XAR
NYSE Arca
Recommendation
Hold
Closing Price
$234.07
NAV
$234.03
Total Assets
5.14B
Dividend Yield
0.18%
Turnover Ratio
33.00%
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 $224.02
Company Info XAR - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (12), Keith Richardson (9), Emiliano Rabinovich (1)
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 0.18%
Dividend XAR - NYSE Arca Click to
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Dividend Yield (Forward) 0.63%
Asset Allocation XAR - NYSE Arca Click to
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Cash 0.05%
Stock 99.95%
U.S. Stock 99.95%
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 -0.21%
30-Day Total Return -3.87%
60-Day Total Return -11.43%
90-Day Total Return -20.58%
Year to Date Total Return -6.93%
1-Year Total Return -7.32%
2-Year Total Return 45.54%
3-Year Total Return 87.66%
5-Year Total Return 89.13%
Price XAR - NYSE Arca Click to
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Closing Price $234.07
1-Month Low Price $217.79
1-Month High Price $235.29
52-Week Low Price $217.79
52-Week Low Price (Date) Oct 23, 2026
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 $217.88
1-Month High NAV $235.33
52-Week Low NAV $217.88
52-Week Low NAV (Date) Oct 23, 2026
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 1.21
Standard Deviation 23.10
Balance Sheet XAR - NYSE Arca Click to
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Total Assets 5.14B
Operating Ratios XAR - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 33.00%
Performance XAR - NYSE Arca Click to
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Last Bull Market Total Return 66.07%
Last Bear Market Total Return -19.11%