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State Street SPDR S&P Aer... (XAR)
NYSEArca: XAR
· Real-Time Price · USD
284.10
-6.33 (-2.18%)
At close: Aug 19, 2026, 8:00 PM
283.00
-0.39%
Pre-market: 4:08 AM
State Street SPDR S&P Aerospace & Defense ETF (XAR) ETF Price, Holdings & Analysis
-2.18% (1D)
No data available
| Bid | 282.63 |
| Market Cap | n/a |
| AUM | 5.99B |
| NAV | 290.51 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 39.14 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2011 |
| Ask | 284.55 |
| Volume | 268,345 |
| Avg. Volume (20D) | 220,641 |
| Open | 291.52 |
| Previous Close | 290.43 |
| Day's Range | 283.00 - 291.52 |
| 52-Week Range | 208.77 - 297.79 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XAR
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XAR
Inception Date Sep 28, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0620 | n/a |
| Mar 23, 2026 | $0.1120 | n/a |
| Dec 22, 2025 | $0.1160 | n/a |
| Sep 22, 2025 | $0.5190 | n/a |
| Jun 23, 2025 | $0.1320 | n/a |
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