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XAR

State Street SPDR S&P Aerospace & Defense ETF

The SPDR S&P Aerospace & Defense ETF (USD) is an exchange-traded fund that provides investment exposure to the aerospace and defense sector. This ETF, categorized under Sector Equity as per the Global Industry Classification Standard (GICS), enables individuals to access companies involved in the manufacturing, assembly, and distribution of aviation and defense equipment. The ETF's underlying index is the S&P Aerospace & Defense Select Industry Index. The constituents of this index include firms drawn from the S&P Total Market Index that are part of the aerospace or defense industry. Sub-industries represented within the fund's portfolio cover a wide spectrum including Aerospace & Defense, Industrial Conglomerates, IT Consulting & Other Services, and Application Software among others. One of its distinguishing features is its modified equal-weighted methodology for choosing holdings within the index. This ensures broad exposure across all company sizes, not just disproportionately towards large-cap firms. As with any investment product, investing in SPDR S&P Aerospace & Defense ETF entails certain risks, and investors are advised to consider these factors before taking any action. It is critical that individual investors thoroughly research this fund using reliable sources of financial information, and evaluate its alignment with their personal investment objectives, risk tolerance, investment horizon, and overall portfolio composition. In conclusion, SPDR S&P Aerospace & Defense ETF offers potentially advantageous exposure for those interested in having a stake in the aerospace and defense sectors. Yet each investor must conduct careful due diligence before undertaking this or any investment decision.

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$265.57
-$5.9 (-2.17%) today
5:06 PM 07/13/26 Open
1D price range
$264.75$270.63
52W price range
$209.62$292.42
YTD Perf.
+12.68%
YTD Flows
Annualized volatility
Fund AuM
€5.42B
Share class AuM
€5.42B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78464A6313
TER
0.35%
Inception date
9/28/2011
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
93.34%
Non-Energy Materials
6.61%
Latest XAR news

FAQ about XAR

XAR is a Passive ETF. This ETF provides exposure to Equally Weighted US Aerospace & Defense Equities.
XAR tracks the S&P Aerospace & Defense Select Industry Total Return Index - USD, through a optimized sampling replication method.
XAR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XAR was introduced to the market on September 28, 2011. It trades on United States
State Street SPDR S&P Aerospace & Defense ETF, XAR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
XAR oversees €5.42B in assets as of July 10, 2026.
XAR follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.30%.
As of May 31, 2026, XAR has significant geographic allocations in USA.
As of May 31, 2026, XAR focuses largely on Industrials and Non-Energy Materials.
As of May 31, 2026, XAR holds 41 positions in its portfolio, with 49.28% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XAR top three holdings include Rocket Lab Corp., Carpenter Technology Corp. and HEICO Corp..
The base currency of XAR is USD.
Data as of 05/31/26
Rocket Lab Corp.
5.83%
Carpenter Technology Corp.
3.36%
HEICO Corp.
3.32%
ATI, Inc.
3.25%
Intuitive Machines, Inc.
3.20%
The Boeing Co.
3.16%
Curtiss-Wright Corp.
3.16%
Hexcel Corp.
3.10%
Archer Aviation, Inc.
3.10%
Moog, Inc.
3.08%

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