C
SPDR® S&P Aerospace & Defense ETF XAR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $237.91
Company Info XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.51%
Dividend XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.66%
Asset Allocation XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.20
Standard Deviation 22.20
Balance Sheet XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.98B
Operating Ratios XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 35.00%
Performance XAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 30.21%
Last Bear Market Total Return -19.11%