State Street SPDR S&P Aer... (XAR)
NYSEArca: XAR
· Prix en temps réel · USD
284.95
-5.48 (-1.89%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR S&P Aerospace & Defense ETF (XAR) ETF Price, Holdings & Analysis
-1.89% (1D)
| Bid | 284.96 |
| Capitalisation boursière | n/a |
| AUM | 5.99B |
| NAV | 294.81 |
| Bêta | 1.3 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 39.25 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2011 |
| Ask | 285.3 |
| Volume | 221,613 |
| Moy. Volume (20D) | 220,641 |
| Ouverture | 291.52 |
| Clôture précédente | 290.43 |
| Fourchette du jour | 283.00 - 291.52 |
| Intervalle de 52 semaines | 208.77 - 297.79 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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").
Classe d’actifs Industrials
Symbole boursier XAR
Date de création Sep 28, 2011
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |

