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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

$228.36

Expense Ratio

0.35%

AuM

$5,440.63M

Tracking Difference

-0.30%

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.70%
1m flows
$339M
* Net total returns
All data as of 9 October 2026

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XAR's characteristics

Manager statistics

385 funds, $2,367.13Bn 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
98.81%

Sectors

Industrials
93.77%

Top 5 holdings

Axon Enterprise, Inc.
3.61%
VSE Corp.
3.43%
RTX Corp.
3.34%
Archer Aviation, Inc.
3.26%
ATI, Inc.
3.17%
Total holdings
47
Total weight of top 5
16.81%

ETF Education Center

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