State Street SPDR S&P Aerospace & Defense ETF (XAR)
NYSEARCA: XARState Street Investment ManagementIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XAR chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $5.54B
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Sep 28, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 215.02 – 297.79
- Volume / Avg
- 175.03K / 251.00K
- Beta
- —
- Previous close
- 226.86
XAR ETF today
The State Street SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund from State Street Investment Management in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $5.54 billion in assets. Its largest holding is Rocket Lab Corp (RKLB) at 3.33% of assets, and the top 10 positions make up 30.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18% ($0.00 per share annually). XAR launched on Sep 28, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
XAR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RKLBRocket Lab Corp | 3.33% |
| 2 | MOG.AMoog Inc Class A | 3.13% |
| 3 | HONAHoneywell Aerospace Inc | 3.08% |
| 4 | AVAVAeroVironment Inc | 2.99% |
| 5 | WWDWoodward Inc | 2.93% |
| 6 | HWMHowmet Aerospace Inc | 2.93% |
| 7 | LMTLockheed Martin Corp | 2.93% |
| 8 | HEIHeico Corp | 2.93% |
| 9 | CWCurtiss-Wright Corp | 2.90% |
| 10 | TDGTransDigm Group Inc | 2.90% |
Top 10 holdings: 30.1% of assets.
XAR performance
1 week
+0.76%
XAR price return, excluding dividends.
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XAR news
All XAR newsXAR ETF FAQ
What is the XAR price today?
XAR last traded at $228.36 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is XAR's expense ratio?
XAR has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XAR's top holdings?
XAR's largest holdings are Rocket Lab Corp (3.33%), Moog Inc Class A (3.13%), Honeywell Aerospace Inc (3.08%), AeroVironment Inc (2.99%), Woodward Inc (2.93%). The top 10 make up 30.1% of the fund.
Does XAR pay a dividend?
Yes. XAR has a trailing dividend yield of 0.18%.
How big is XAR?
XAR has about $5.54 billion in assets under management spread across 10 holdings.