X

XAR

State Street SPDR S&P Aerospace & Defense ETF

259.31

Jul 20 • 03:59PM ET +0.74 (0.29%)

258.68

Aftermarket • 07:34PM ET -0.63 (-0.24%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS AGOX HEFT THMR USAF PSTR

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Aerospace & Defense Sel Industry Ind...
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.31%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	20.35% 5.94%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.16%
SMA50	-5.30%
SMA200	-0.67%

Return% 1Y	19.31%
Return% 3Y	28.95%
Return% 5Y	14.88%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	-0.34%
Flows% YTD	18.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	5.83B
NAV/sh
52W High	295.39 -12.21%
52W Low	208.77 24.21%
Volatility	2.24% 2.44%
ATR (14)	7.29
RSI (14)	36.22
Beta	1.02
Rel Volume	0.79
Avg Volume	224.41K
Volume	177,765

Perf Week	-1.84%
Perf Month	-9.20%
Perf Quarter	-6.18%
Perf Half Y	-10.43%
Perf YTD	7.49%
Perf Year	16.62%
Perf 3Y	110.62%
Perf 5Y	106.31%
Perf 10Y	347.86%
Prev Close	258.57
Price	259.31
Change	0.29%

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