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 | $288.29 | |||
| 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 | 0.31% | |||
| Dividend | XAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | XAR - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 5.93% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 19.63% | |||
| 1-Year Total Return | 32.52% | |||
| 2-Year Total Return | 106.52% | |||
| 3-Year Total Return | 139.52% | |||
| 5-Year Total Return | 138.42% | |||
| Price | XAR - NYSE Arca | Click to Compare |
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| Closing Price | $282.09 | |||
| 1-Month Low Price | $258.11 | |||
| 1-Month High Price | $289.73 | |||
| 52-Week Low Price | $211.91 | |||
| 52-Week Low Price (Date) | Aug 19, 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 | $257.60 | |||
| 1-Month High NAV | $289.79 | |||
| 52-Week Low NAV | $211.84 | |||
| 52-Week Low NAV (Date) | Aug 19, 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 | 1.18 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | XAR - NYSE Arca | Click to Compare |
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| Total Assets | 5.99B | |||
| 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% | |||