SPDR State Street SPDR S&P Aerospace & Defense ETF
ETP
ETP
Ticker: XAR
XAR
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.35%
Fund Volume
- $5.37B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR S&P Aerospace & Defense ETF has so far distributed $0.303 in 2026. The next dividend will be paid on 24.12.2026
$0.816
CHART BY
Industry breakdown
- Aerospace & Defense84.13%
- Other Metals/ Minerals5.32%
- Industrial Machinery2.93%
- Other Transportation2.52%
- Engineering & Construction2.4%
- Miscellaneous Commercial Services1.26%
- Information Technology Services0.88%
- Packaged Software0.5%
- Investment Trusts/ Mutual Funds0.07%
Sector breakdown
- Industrials94.24%
- Materials5.32%
- Information Technology0.37%
- Non corporate0.07%
Country breakdown
🇺🇸
USA99.5%🇵🇷
Puerto Rico0.5%
Market cap breakdown
- Large-cap58.39%
- Mid-cap32.15%
- Mega-cap5.73%
- Small-cap3.67%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P Aerospace & Defense ETF?
The total expense ratio (TER) of SPDR State Street SPDR S&P Aerospace & Defense ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR S&P Aerospace & Defense ETF?
SPDR State Street SPDR S&P Aerospace & Defense ETF has a fund volume of $5.37B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR S&P Aerospace & Defense ETF paying dividends?
SPDR State Street SPDR S&P Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2026, with an amount of $0.13.
What is the replication method used by SPDR State Street SPDR S&P Aerospace & Defense ETF?
SPDR State Street SPDR S&P Aerospace & Defense ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR S&P Aerospace & Defense ETF domiciled?
SPDR State Street SPDR S&P Aerospace & Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $220.12$221.23
- 52W span
- $215.18$297.54
Information
XAR tracks an equal-weighted index of US aerospace & defense companies.
Identifier
- Primary Ticker
- XAR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet