XAR
·NYSE
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Key Stats
Assets Under Management
4.51BUSD
Fund Flows (1Y)
717.18MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
-0.07%
Shares Outstanding
19.22M
Expense Ratio
0.35%
About State Street SPDR S&P Aerospace & Defense ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 28, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Aerospace & Defense Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XAR takes a different approach to its target than other similar funds. It holds a portfolio of aerospace and defense stocks, as defined by GICS also and aims to achieve a 40/40/20 weighting among large-, mid, and small-caps respectively. The fund will generally invest substantially all, but at least 80%, of its total assets in the securities comprising the underlying index. It also tends to reach outside our definition of the segment into other sectors. As a result, it delivers diversified exposure.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.95% | +3.43% | +39.23% | +37.61% | +113.22% | +102.99% |
NAV Total Return | -1.12% | +6.01% | +41.90% | +39.46% | +117.09% | +109.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ATI
ATI
4.64%
RKLB
Rocket Lab
4.33%
CRS
Carpenter Technology
4.23%
WWD
Woodward
4.06%
HII
Huntington Ingalls
3.91%
KTOS
Kratos Defense & Security Solutions
3.76%
RTX
RTX
3.75%
CW
Curtiss-Wright
3.58%
HWM
Howmet Aerospace
3.51%
TXT
Textron
3.50%
Top 10 Weight 39.28%
41 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.519 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.132 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.190 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.570 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.207 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.164 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.156 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
