State Street SPDR S&P Aer... (XAR)
NYSEArca: XAR
· 실시간 가격 · USD
284.10
-6.33 (-2.18%)
종가 기준: Aug 18, 2026, 3:59 PM
285.50
+0.49%
애프터마켓: 5:44 PM
State Street SPDR S&P Aerospace & Defense ETF (XAR) ETF Price, Holdings & Analysis
-2.18% (1D)
| 매수호가 | 284.96 |
| 시가총액 | n/a |
| 운용자산 | 5.99B |
| 순자산가치 | 294.81 |
| 베타 | 1.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 39.14 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2011 |
| 매도호가 | 285.3 |
| 거래량 | 221,613 |
| 평균 거래량 (20일) | 220,641 |
| 시가 | 291.52 |
| 전일 종가 | 290.43 |
| 당일 변동폭 | 283.00 - 291.52 |
| 52주 변동폭 | 208.77 - 297.79 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XAR 정보
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").
배당 배당수익률 0.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |

