XAR ETF

$269.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.2B
Expense Ratio
0.35%
Dividend Yield (Current)
0.28%
Holdings
43
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.50%
1 Year+35.20%
3 Year+33.35%
5 Year+17.08%
10 Year+18.54%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKLBRocket Lab Corp Common Stock Usd3.73%
HXLHexcel Corp3.61%
BWXTBwx Technologies, Inc.3.59%
BABoeing Co3.48%
CRSCarpenter Technology Corpcommon Stock3.41%
Top 10 Concentration: 34.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
4 payments
Total: $0.81

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 $6.19B in net assets. XAR expense ratio is 0.35%, holding 43 positions across sectors including Industrials, Materials, Unknown. Inception date: 2011-09-28.

XAR performance shows a YTD return of 7.50%. The 1-year return is 35.20% and the 5-year return is 17.08%. XAR dividend yield stands at 0.28%, paid quarterly.

XAR top holdings include Rocket Lab Corp Common Stock Usd (3.7%), Hexcel Corp (3.6%), Bwx Technologies, Inc. (3.6%), Boeing Co (3.5%), Carpenter Technology Corpcommon Stock (3.4%). 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
-1.25%
YTD
+7.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1RKLBRocket Lab Corp Common Stock UsdIndustrials3.73%
2HXLHexcel CorpIndustrials3.61%
3BWXTBwx Technologies, Inc.Industrials3.59%
4BABoeing CoIndustrials3.48%
5CRSCarpenter Technology Corpcommon StockMaterials3.41%
6CWCurtiss-wright CorpIndustrials3.38%
7TXTTextron IncUnknown3.35%
8ATIAti IncMaterials3.21%
9GDGeneral Dynamics Corp.Industrials3.16%
10HWMHowmet Aerospace Inc.Industrials3.14%