ETFs/XAR
XAR
$232.72

State Street SPDR S&P Aerospace & Defense ETF

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Fund Essentials

Net Assets
$4.4B
Expense Ratio
0.35%
Dividend Yield
0.61%
Holdings
42
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+51.27%
1 Year+62.99%
3 Year+33.59%
5 Year+24.65%
10 Year+17.58%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KTOSKratos Defense & Security4.54%
AVAVAerovironment Inccommon Stock4.49%
ACHRArcher Aviatio-A3.81%
BWXTBwx Technologies, Inc.3.61%
CWCurtiss Wright Corp3.51%
Top 10 Concentration: 37.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.61%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2025
12M Distributions
10 payments
Total: $1.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.50%
YTD
+37.37%
1 Year
+37.37%
3 Year
+117.42%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1KTOSKratos Defense & SecurityIndustrials4.54%
2AVAVAerovironment Inccommon StockIndustrials4.49%
3ACHRArcher Aviatio-AIndustrials3.81%
4BWXTBwx Technologies, Inc.Industrials3.61%
5CWCurtiss Wright CorpIndustrials3.51%
6LHXL3Harris Technologies Inc.Industrials3.49%
7ATIATI IncMaterials3.48%
8RTXRtx CorpUnknown3.46%
9LMTLockheed Martin CorpIndustrials3.45%
10WWDWoodward IncIndustrials3.41%