XAR ETF: State Street SPDR S&P Aerospace & Defense ETF - Price, Holdings & Analysis
State Street SPDR S&P Aerospace & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Aerospace & Defense ETF
What is the current price of XAR?
The latest XAR price is $264.91. The 52-week range is $208.77–$295.39. XAR has returned 16.2% over the past 52 weeks.
What is the expense ratio for XAR?
XAR's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XAR pay dividends?
Yes, XAR pays a 0.44% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XAR?
XAR's largest holdings are Rocket Lab Corporation (5.9%), Carpenter Technology Corporation (4.1%), ATI Inc. (3.7%) (combined weight: 13.7%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does XAR compare to similar ETFs?
Compare XAR (0.35% expense ratio, $6.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.