State Street SPDR S&P Aerospace & Defense ETF
XARETF · NYSE Arca
$225.22
-$8.85 (-3.78%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.19%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $6.5B
- Stocks held
- 50
- Other positions
- 4
- Turnover (last fiscal year)
- 33%
- 52-week range
- $210.14 to $297.79
Top 10 holdings
All holdings32.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.71% | 67 | |
| 3.61% | 77 | |
| 3.32% | 72 | |
| 3.22% | 63 | |
| 3.12% | 69 | |
| 3.11% | 56 | |
| 3.08% | 63 | |
| 3.08% | 44 | |
| 3.07% | 68 | |
| 3.03% | 50 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary50.8%
- Industrials36.5%
- Materials9.5%
- Technology2.8%
- Healthcare0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXAR pays quarterly. Over the last twelve months it paid $0.42 per share, a 0.19% yield at today's price. The latest payment was $0.13, ex-dividend Sep 21, 2026. Over five years the annual payout grew 6.2% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 35.23% | 17.10% | 18.53% |
Past returns say nothing certain about future ones.
XAR questions
What does XAR invest in?+
State Street SPDR S&P Aerospace & Defense ETF is an exchange-traded fund. Its largest holdings are Lockheed Martin Corporation (3.71%), Honeywell Aerospace Inc. (3.61%), Northrop Grumman Corporation (3.32%).
What is XAR's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XAR pay in dividends?+
XAR paid $0.42 per share over the last twelve months, a 0.19% yield at the Nov 4, 2026 close of $225.22. It pays quarterly.
How good are the companies XAR owns?+
Weighted by position size, the stocks in XAR average a Quality score of 55 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.