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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

$256.61

Expense Ratio

0.35%

AuM

$5,850.78M

Tracking Difference

-0.39%

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

0510%
1m returns
-2.35%
1m flows
$51M
* Net total returns
All data as of 31 August 2026

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XAR's characteristics

Manager statistics

381 funds, $2,353.12Bn 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
98.99%

Sectors

Industrials
94.11%

Top 5 holdings

RTX Corp.
3.35%
StandardAero, Inc.
3.27%
Axon Enterprise, Inc.
3.26%
Howmet Aerospace, Inc.
3.12%
GE Aerospace
3.12%
Total holdings
47
Total weight of top 5
16.11%

ETF Education Center

10%