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XAR - ETF Fact Sheet

State Street SPDR S&P Aerospace & Defense ETF - USD

Fund Identification

Ticker

XAR

ISIN

US78464A6313

Main Metrics

Price

$258.75

Expense Ratio

0.35%

AuM

$5,834.71M

Tracking Difference

-0.52%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® Aerospace & Defense ETF 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 S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.

XAR's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.18%
1m flows
-$33M
* Net total returns
All data as of 17 July 2026

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XAR's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

S&P Aerospace & Defense Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XAR's exposure

Countries

USA
99.20%

Sectors

Industrials
93.38%

Top 5 holdings

Rocket Lab Corp.
5.83%
Carpenter Technology Corp.
3.36%
HEICO Corp.
3.32%
ATI, Inc.
3.25%
Intuitive Machines, Inc.
3.20%
Total holdings
41
Total weight of top 5
18.96%
2.0%