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
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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 $250.04
Company Info XAR - NYSE Arca Click to
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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
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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
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Dividend Yield 0.60%
Dividend XAR - NYSE Arca Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation XAR - NYSE Arca Click to
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Cash 0.20%
Stock 99.80%
U.S. Stock 99.80%
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 4.89%
30-Day Total Return 8.80%
60-Day Total Return 15.83%
90-Day Total Return 13.66%
Year to Date Total Return 51.66%
1-Year Total Return 58.75%
2-Year Total Return 122.20%
3-Year Total Return 149.08%
5-Year Total Return 178.92%
Price XAR - NYSE Arca Click to
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Closing Price $246.24
1-Month Low Price $226.06
1-Month High Price $249.64
52-Week Low Price $144.94
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $249.64
52-Week High Price (Date) Oct 08, 2025
NAV XAR - NYSE Arca Click to
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1-Month Low NAV $226.10
1-Month High NAV $249.34
52-Week Low NAV $144.90
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $249.34
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation XAR - NYSE Arca Click to
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Beta 1.18
Standard Deviation 20.76
Balance Sheet XAR - NYSE Arca Click to
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Total Assets 4.37B
Operating Ratios XAR - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 35.00%
Performance XAR - NYSE Arca Click to
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Last Bull Market Total Return 30.21%
Last Bear Market Total Return -19.11%