SPDR S&P AEROSPACE & DEFENSE ETF

SPDR S&P AEROSPACE & DEFENSE ETF

ETF · US78464A6313 · XAR (ARCX)
Overview
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Latest AI Analyses of SPDR S&P AEROSPACE & DEFENSE ETF
No Price
28.04.2026 19:59
Current Prices from SPDR S&P AEROSPACE & DEFENSE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
XAR
USD
28.04.2026 19:59
255,12 USD
-2,65 USD
-1,03 %
XASE: AMEX
AMEX
XAR
USD
28.04.2026 19:59
255,22 USD
-2,55 USD
-0,99 %
XNYS: NYSE
NYSE
XAR
USD
28.04.2026 19:59
255,08 USD
-2,69 USD
-1,04 %
XHAM: Hamburg
Hamburg
SSSPDR13.HAMB
EUR
23.04.2026 06:12
224,10 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,86 M
Asset Allocation
AssetPercentage %
Stock US99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AXONAxon Enterprise Inc 4,87 %
TDYTeledyne Technologies Incorporated 4,45 %
LHXL3Harris Technologies Inc 4,36 %
TXTTextron Inc 4,32 %
GDGeneral Dynamics Corporation 4,32 %
NOCNorthrop Grumman Corporation 4,07 %
RTXRaytheon Technologies Corporation 3,97 %
LMTLockheed Martin Corporation 3,86 %
HIIHuntington Ingalls Industries Inc 3,83 %
CWCurtiss-Wright Corporation 3,81 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen92,35 %
Technologie7,65 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR S&P AEROSPACE & DEFENSE ETF ETF
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Aerospace & Defense ETF
Fund Currency USD
Category Industrials
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 1,42 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI).

Company Data

Name SPDR S&P AEROSPACE & DEFENSE ETF
Company SPDR S&P Aerospace & Defense ETF
Symbol XAR
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-aerospace-defense-etf-xar
Primary Exchange ARCX NYSE
ISIN US78464A6313
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-09-29
Dividends from 'SPDR S&P AEROSPACE & DEFENSE ETF'
Ex-Date Dividend per Share
23.03.2026 0,11 USD
22.12.2025 0,12 USD
22.09.2025 0,52 USD
23.06.2025 0,13 USD
24.03.2025 0,19 USD
23.12.2024 0,57 USD
23.09.2024 0,21 USD
24.06.2024 0,16 USD
18.03.2024 0,16 USD
18.12.2023 0,35 USD

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
Hamburg SSSPDR13.HAMB
NYSE XAR
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