XAR ETF

XAR ETF
$296.73
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Fund Essentials - as of Aug 4, 2026

Net Assets
$6.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.31%
Holdings
49
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.98%
1 Year+22.78%
3 Year+29.06%
5 Year+16.33%
10 Year+17.30%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc3.52%
SAROStandardaero Inc3.21%
VSECVse Corp3.21%
RTXRaytheon Co.3.19%
GEGeneral Electric Co.3.07%
Top 10 Concentration: 31.11%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XAR ETF Overview

XAR ETF (State Street SPDR S&P Aerospace & Defense ETF) is managed by State Street Investment Management with $6.63B in net assets. XAR expense ratio is 0.35%, holding 49 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2011-09-28.

XAR performance shows a YTD return of 9.98%. The 1-year return is 22.78% and the 5-year return is 16.33%. XAR dividend yield stands at 0.31%, paid quarterly.

XAR top holdings include Axon Enterprise Inc (3.5%), Standardaero Inc (3.2%), Vse Corp (3.2%), Raytheon Co. (3.2%), General Electric Co. (3.1%). Go to all XAR holdings, XAR sectors, or XAR dividends.

XAR can be compared against other funds. Use XAR overlap to find shared positions, or XAR vs another fund for a side-by-side view. XAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.75%
YTD
+9.98%
1 Year
+22.78%
3 Year
+29.06%

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1AXONAxon Enterprise IncInformation Technology3.52%
2SAROStandardaero IncIndustrials3.21%
3VSECVse CorpIndustrials3.21%
4RTXRaytheon Co.Industrials3.19%
5GEGeneral Electric Co.Industrials3.07%
6KRMNKarman Holdings IncIndustrials3.05%
7HWMHowmet Aerospace Inc.Industrials3.00%
8HEIHeico Corp.Industrials2.97%
9HXLHexcel CorpIndustrials2.95%
10BABoeing CoIndustrials2.94%