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XAR

XAR NYSE Arca

SPDR S&P Aerospace & Defense ETF · by State Street Global Advisors

Price
$266.05
YTD return
+12.30%
1Y return
15.80%
Expense ratio
0.35%
Dividend yield
1.80%
AUM
2.5B
Value Equity Risk: Medium Since 2011-06-01

The SPDR S&P Aerospace & Defense ETF provides exposure to the aerospace and defense sectors of the U.S. economy. It seeks to track the performance of the S&P Aerospace & Defense Select Industry Index.

Investment Strategy

The SPDR S&P Aerospace & Defense ETF (XAR) is designed for investors looking to gain exposure to companies involved in the aerospace and defense industries. This ETF tracks the S&P Aerospace & Defense Select Industry Index, which includes companies that are primarily engaged in the manufacture, distribution, and service of aerospace and defense equipment and technology.

Holdings

XAR holds a diverse range of companies, with significant allocations to major players like Raytheon Technologies, Lockheed Martin, and Boeing. The ETF consists of 35 holdings, providing investors with a balanced exposure to the sector.

Performance

Over the past year, XAR has demonstrated strong performance, with a one-year return of 15.8% and a year-to-date return of 12.3%. The ETF has shown resilience in various market conditions, making it a suitable option for investors looking for stability and growth in the aerospace and defense sectors.

Who It's For

This ETF is ideal for investors who believe in the long-term growth potential of the aerospace and defense industries. It is suitable for both growth-oriented investors and those seeking to diversify their portfolios with sector-specific exposure.

Top holdings

Every holding links to its own page with a live price and the full list of funds that own it.

#HoldingTickerSectorWeightPrice
1 Raytheon Technologies RTX 10.50%
2 Lockheed Martin LMT 10.00% $565.89 0.05%
3 Northrop Grumman NOC 9.80% $545.13 -0.88%
4 General Dynamics GD 9.50% $380.06 -0.51%
5 BAE Systems BA 9.20% p2,092.00 -0.29%
6 L3Harris Technologies LHX 8.10% $261.98 -0.37%
7 Textron TXT 6.70% $82.35 -1.15%
8 Huntington Ingalls Industries HII 5.50% $297.29 0.30%
9 Spirit AeroSystems SPR 4.30%
10 AeroVironment AVAV 3.90% $152.28 3.68%

Frequently asked questions

What is the expense ratio of XAR?

The expense ratio of XAR is 0.35%.

What sectors does XAR focus on?

XAR focuses on the aerospace and defense sectors.

How has XAR performed over the last year?

XAR has achieved a one-year return of 15.8%.

Who is the issuer of XAR?

The issuer of XAR is State Street Global Advisors.

How many holdings does XAR have?

XAR has a total of 35 holdings.

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Community

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