C
State Street® SPDR® S&P® Aerospace & Defense ETF XAR
NYSE Arca
Recommendation
Hold
Closing Price
$233.09
NAV
$232.99
Total Assets
5.54B
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 $224.53
Company Info XAR - NYSE Arca Click to
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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
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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) 0.56%
Asset Allocation XAR - NYSE Arca Click to
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Cash 0.04%
Stock 99.96%
U.S. Stock 99.96%
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 -6.29%
30-Day Total Return -10.21%
60-Day Total Return -17.96%
90-Day Total Return -22.03%
Year to Date Total Return -6.75%
1-Year Total Return -6.62%
2-Year Total Return 43.71%
3-Year Total Return 107.57%
5-Year Total Return 89.53%
Price XAR - NYSE Arca Click to
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Closing Price $233.09
1-Month Low Price $231.25
1-Month High Price $253.93
52-Week Low Price $218.75
52-Week Low Price (Date) Nov 20, 2025
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 $230.97
1-Month High NAV $253.86
52-Week Low NAV $218.67
52-Week Low NAV (Date) Nov 20, 2025
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 1.16
Standard Deviation 22.99
Balance Sheet XAR - NYSE Arca Click to
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Total Assets 5.54B
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%