C
SPDR® S&P Aerospace & Defense ETF XAR
NYSE Arca
Recommendation
Hold
Closing Price
$196.56
NAV
$196.85
Total Assets
3.15B
Dividend Yield
0.59%
Turnover Ratio
36.00%
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 $198.65
Company Info XAR - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
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 0.59%
Dividend XAR - NYSE Arca Click to
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Dividend Yield (Forward) 0.72%
Asset Allocation XAR - NYSE Arca Click to
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Cash 0.09%
Stock 99.91%
U.S. Stock 99.91%
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 0.09%
30-Day Total Return 5.63%
60-Day Total Return 22.00%
90-Day Total Return 20.91%
Year to Date Total Return 20.30%
1-Year Total Return 41.69%
2-Year Total Return 67.22%
3-Year Total Return 107.69%
5-Year Total Return 134.17%
Price XAR - NYSE Arca Click to
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Closing Price $196.56
1-Month Low Price $184.79
1-Month High Price $200.74
52-Week Low Price $139.03
52-Week Low Price (Date) Jul 01, 2024
52-Week High Price $200.74
52-Week High Price (Date) Jun 09, 2025
NAV XAR - NYSE Arca Click to
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1-Month Low NAV $184.62
1-Month High NAV $200.52
52-Week Low NAV $139.05
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $200.52
52-Week High Price (Date) Jun 09, 2025
Beta / Standard Deviation XAR - NYSE Arca Click to
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Beta 1.13
Standard Deviation 22.94
Balance Sheet XAR - NYSE Arca Click to
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Total Assets 3.15B
Operating Ratios XAR - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 36.00%
Performance XAR - NYSE Arca Click to
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Last Bull Market Total Return 30.21%
Last Bear Market Total Return -19.11%