XAR ETF

$271.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.3B
Expense Ratio
0.35%
Dividend Yield (Current)
0.34%
Holdings
42
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.01%
1 Year+70.91%
3 Year+34.32%
5 Year+19.58%
10 Year+19.92%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KRMNKarman Holdings Inc4.58%
LMTLockheed Martin Corp4.07%
HIIHuntington Ingalls Industries Inc.3.89%
RKLBRocket Lab Corp Common Stock Usd3.86%
KTOSKratos Defense & Security3.74%
Top 10 Concentration: 37.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 22, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XAR ETF Overview

XAR ETF (State Street SPDR S&P Aerospace & Defense ETF) is managed by State Street Investment Management with $6.30B in net assets. XAR expense ratio is 0.35%, holding 42 positions across sectors including Industrials, Unknown, Materials. Inception date: 2011-09-28.

XAR performance shows a YTD return of 13.01%. The 1-year return is 70.91% and the 5-year return is 19.58%. XAR dividend yield stands at 0.34%, paid quarterly.

XAR top holdings include Karman Holdings Inc (4.6%), Lockheed Martin Corp (4.1%), Huntington Ingalls Industries Inc. (3.9%), Rocket Lab Corp Common Stock Usd (3.9%), Kratos Defense & Security (3.7%). View all XAR holdings, sector breakdown, or dividend history.

XAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+13.01%
1 Year
+70.91%
3 Year
+34.32%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1KRMNKarman Holdings IncIndustrials4.58%
2LMTLockheed Martin CorpIndustrials4.07%
3HIIHuntington Ingalls Industries Inc.Industrials3.89%
4RKLBRocket Lab Corp Common Stock UsdIndustrials3.86%
5KTOSKratos Defense & SecurityIndustrials3.74%
6NOCNorthrop Grumman Corp.Industrials3.69%
7CWCurtiss-wright CorpIndustrials3.58%
8LHXL3harris Technologies, IncIndustrials3.56%
9BABoeing CoIndustrials3.51%
10ATIAti IncMaterials3.48%