State Street SPDR S&P Aer... (XAR)
NYSEArca: XAR
· リアルタイム株価 · USD
290.43
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Aerospace & Defense ETF (XAR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 284.41 |
| 時価総額 | n/a |
| 純資産総額 | 5.99B |
| 基準価額 | 294.81 |
| ベータ | 1.3 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 40.01 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2011 |
| 売気配 | 285.29 |
| 出来高 | 36,922 |
| 平均出来高(20日) | 220,641 |
| 始値 | 291.52 |
| 前日終値 | 290.43 |
| 日中値幅 | 284.00 - 291.52 |
| 52週の値幅 | 208.77 - 297.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XARについて
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").
分配金 分配金利回り 0.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |

