XAR ETF

XAR ETF
$222.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5.6B
Expense Ratio
0.35%
Dividend Yield (Current)
0.31%
Holdings
48
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.57%
1 Year+17.93%
3 Year+28.11%
5 Year+15.93%
10 Year+15.90%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
VSECVse Corp3.35%
RTXRaytheon Co.3.31%
ACHRArcher Aviation Inc3.28%
ATIAti Inc3.22%
AXONAxon Enterprise Inc3.18%
Top 10 Concentration: 31.43%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XAR ETF Overview

XAR ETF (State Street SPDR S&P Aerospace & Defense ETF) is managed by State Street Investment Management with $5.58B in net assets. XAR expense ratio is 0.35%, holding 48 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2011-09-28.

XAR performance shows a YTD return of 6.57%. The 1-year return is 17.93% and the 5-year return is 15.93%. XAR dividend yield stands at 0.31%, paid quarterly.

XAR top holdings include Vse Corp (3.4%), Raytheon Co. (3.3%), Archer Aviation Inc (3.3%), Ati Inc (3.2%), Axon Enterprise Inc (3.2%). Go to all XAR holdings, XAR sectors, or XAR dividends.

XAR can be compared against other funds. Use XAR overlap to find shared positions, or XAR vs another fund for a side-by-side view. XAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.11%
YTD
+6.57%
1 Year
+17.93%
3 Year
+28.11%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1VSECVse CorpIndustrials3.35%
2RTXRaytheon Co.Industrials3.31%
3ACHRArcher Aviation IncIndustrials3.28%
4ATIAti IncMaterials3.22%
5AXONAxon Enterprise IncInformation Technology3.18%
6GDGeneral Dynamics Corp.Industrials3.10%
7GEGeneral Electric Co.Industrials3.02%
8HXLHexcel CorpIndustrials3.01%
9BABoeing CoIndustrials2.99%
10LMTLockheed Martin CorpIndustrials2.97%