Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XARS&P 500 · VOOThematic average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −3.5% | −20.2% | −6.4% | −8.8% | +102.5% | +93.4% | +952.9% |
| Peer average | −2.3% | −8.2% | −14.3% | −1.1% | −4.6% | +113.4% | +96.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5.3B
- Expense ratio
- 0.35%
- Distribution yield
- 0.2%
- NAV
- $234.03
- Volume
- 432K
- Avg. volume 30D
- 412K
- High today
- $234.07
- Low today
- $221.55
- Previous close
- $234.07
- 52-week high
- $297.79
- 52-week low
- $210.14
- Our risk indicator
- 4/5
XAR in One Breath
XAR Among Defense & Space ETFs
YTDEnd-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD
$10,000 in XAR
5Y$10,000 in XAR became
$19,342
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XAR’s Top Holdings
TodayLMT3.6%HII3.4%LHX3.3%TXT3.3%FTAI3.2%HEI3.2%TDG3.2%NOC3.2%GD3.2%HONA3.1%RTX3.1%KRMN3.0%SARO2.9%GE2.9%WWD2.9%MOG-A2.9%HWM2.9%CW2.6%KTOS2.6%ATI2.6%RKLB2.6%28 more
Aerospace & DefenseManufacturing - Metal Fabrication
SPDR XAR · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What XAR Holds
TodayAerospace & Defense95.4%
LMT 3.6 · HII 3.4 · LHX 3.3 · TXT 3.3 · FTAI 3.2 · HEI 3.2 · TDG 3.2
Manufacturing - Metal Fabrication2.6%
ATI 2.6
Steel1.9%
CRS 1.9
SPDR XAR · share of the fund by industry · as of Nov 4, 2026
Lockheed’s Share of XAR
Today3.6%
$36 of every $1,000 in XAR is Lockheed
Lockheed held by XAR
$191M
SPDR XAR · each square = $10 of $1,000 · as of Nov 4, 2026
XAR’s Share of Defense & Space ETFs
Today13.1%
of the $40.3B in 33 Defense & space ETFs
$5.3B13.1%
$12.2B30.2%
$7.7B19.0%
$15.2B37.7%
Defense & space ETF AUM · Nov 5, 2026
XAR Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 5, 2026
Inside XAR
50 holdings · as of Nov 4, 2026XAR
State Street SPDR S&P Aerospace & Defense ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LMT | Lockheed Martin | 3.63% |
| 2 | HII | Huntington Ingalls Industrie | 3.36% |
| 3 | LHX | L3harris Technologies | 3.30% |
| 4 | TXT | Textron | 3.27% |
| 5 | FTAI | FTAI Aviation | 3.22% |
| 6 | HEI | Heico | 3.22% |
| 7 | TDG | Transdigm Group | 3.19% |
| 8 | NOC | Northrop Grumman | 3.18% |
| 9 | GD | General Dynamics | 3.16% |
| 10 | HONA | Honeywell Aerospace | 3.09% |
AerospaceManufacturing - Metal FabricationSteel
SPDR XAR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.1%
How It Compares
XAR
State Street SPDR S&P Aerospace & Defense ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XAR head to head with ITA →ITA vs XAR
YTDYear to date
ITA wins+5.8 pts
Past year
ITA wins+8.0 pts
Fee
XAR winslower fee
Yield
ITA wins+0.1 pts
AUM
ITA2.3× more
3–1ITA wins
iShares ITA and SPDR XAR · year-to-date · as of Nov 5, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
−0.6%
XAR
−6.4%
Thematic average
+7.7%
ITA, XAR and the average thematic ETF · YTD return · as of Nov 5, 2026
XAR vs VOO
YTDXAR · SPDR S&P Aerospace & Defense
−6.4%
VOO · S&P 500
+13.4%
Gap
19.8 pts
SPDR XAR and Vanguard VOO · YTD total return · as of Nov 5, 2026
XAR vs Its Peer Average
YTDXARAvsBPeer average
1D−3.6%−2.3%
1M−3.5%−8.2%
3M−20.2%−14.3%
YTD−6.4%−1.1%
1Y−8.8%−4.6%
3Y+102.5%+113.4%
5Y+93.4%+96.1%
1–6Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
XAR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.85%
Deepest drop · 1Y−26.6%
Lowest point · 5Y−18.7%
52-week range
$225.53
$210.14−24.3% from the high$297.79
SPDR XAR · past-year price moves · as of Nov 5, 2026
XAR
Fund Facts
Today2011launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 78464A631
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XAR · fund facts · as of Nov 5, 2026
XAR
Payouts by Year
13Y$0.13per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$2.70 a share
SPDR XAR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$234.03
Premium / discount[…]
Median spread · 30D[…]
Volume today432K
Average volume · 30D412K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.13 |
| Jun 22, 2026 | Jun 24, 2026 | $0.0618 |
| Mar 23, 2026 | Mar 25, 2026 | $0.11 |
| Dec 22, 2025 | Dec 24, 2025 | $0.12 |
| Sep 22, 2025 | Sep 24, 2025 | $0.52 |
| Jun 23, 2025 | Jun 25, 2025 | $0.13 |
| Mar 24, 2025 | Mar 26, 2025 | $0.19 |
| Dec 23, 2024 | Dec 26, 2024 | $0.57 |
| Sep 23, 2024 | Sep 25, 2024 | $0.21 |
| Jun 24, 2024 | Jun 26, 2024 | $0.16 |
| Mar 18, 2024 | Mar 21, 2024 | $0.16 |
| Dec 18, 2023 | Dec 21, 2023 | $0.35 |
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