SPDR S&P Aerospace & Defense ETF
ETF
ETF
ISIN: US78464A6313
Ticker: XAR
US78464A6313
XAR
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $3.95B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR S&P Aerospace & Defense ETF has so far distributed $0.322 in 2025. The next dividend will be paid on 25.09.2025
$0.889
CHART BY
Industry Breakdown
- Aerospace & Defense89.71%
- Industrial Machinery3.53%
- Other Transportation2.97%
- Other Metals/ Minerals2.94%
- Miscellaneous Commercial Services0.72%
- Investment Trusts/ Mutual Funds0.13%
Sector Breakdown
- Industrials96.94%
- Materials2.94%
- Non corporate0.13%
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR S&P Aerospace & Defense ETF?
The total expense ratio (TER) of 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 S&P Aerospace & Defense ETF?
SPDR S&P Aerospace & Defense ETF has a fund volume of $3.95B. 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 S&P Aerospace & Defense ETF paying dividends?
SPDR S&P Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.13.
What is the replication method used by SPDR S&P Aerospace & Defense ETF?
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 S&P Aerospace & Defense ETF domiciled?
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
- $215.23$218.49
- 52W span
- $137.42$223.86
Information
XAR tracks an equal-weighted index of US aerospace & defense companies.
Identifier
- ISIN
- US78464A6313
- Primary Ticker
- XAR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet