ARCA:XAR

SPDR S&P Aerospace & Defense ETF

$ 222.35 -0.6 ( -0.27%) 04:00 PM EST
PE Ratio:
92.95
PB Ratio:
3.98
Volume:
172.11K
Dividend Yield %:
0.31
Last Holding update 2025-06-24 36 Stocks (2 new)
Value $2.59 Bil Turnover 10 %
Top Holdings: NOC(4.22%) BA(4.20%) HII(4.17%) HEI(4.14%) GD(4.10%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Aerospace & Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 223.49
Day's Range ($) 221.4 - 224.17
Day's Volume 172,109
52-Week Range ($) 137.09 - 224.17
Beta 1.18
3-Year Sharpe Ratio 1.02
3-Year Sortino Ratio 1.98
Volatility 23.99
14-Day RSI 77.08
14-Day ATR ($) 3.592301
20-Day SMA ($) 209.72

Fundamental Data

Name Value
Market Cap (Mil $) 3,868.89
Shares Outstanding (Mil) 17.4
PE Ratio 92.95
PE Ratio (10y Range) 18.1 - 92.95
PE Ratio (10y Median) 23.8
PB Ratio 3.98
PB Ratio (10y Range) 2.45 - 4.1
PB Ratio (10y Median) 3.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.692
Dividend Yield % 0.31
Dividend Yield % (10y Range) 0.31 - 1.45
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Quarterly

XAR SPDR S&P Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for XAR SPDR S&P Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for XAR SPDR S&P Aerospace & Defense ETF

Historical Price-to-Book Ratio for XAR SPDR S&P Aerospace & Defense ETF

Historical Dividend Yields for XAR SPDR S&P Aerospace & Defense ETF

SPDR S&P Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XAR

No Available Data

ARCA:XAR is held by these investors

No Available Data
SPDR(R) S&P(R) Aerospace & Def... Top Holdings of 2025-03-31 View Full List
Ticker
NOC
BA
HII
HEI
GD
TDG
RTX
GE
WWD
HWM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOC
Northrop Grumman Corp
213,551
109,340.3
-12.40%
4.220
-0.54%
0.150
-3.49%
+11.63%
74,704.5
Aerospace & Defense
BA
Boeing Co
638,904
108,965.1
-8.55%
4.200
-0.40%
0.080
+41.66%
+29.57%
172,923.6
Aerospace & Defense
HII
Huntington Ingalls Industries Inc
529,171
107,972.1
-12.59%
4.170
-0.55%
1.350
+16.66%
+36.55%
9,986.0
Aerospace & Defense
HEI
Heico Corp
401,448
107,262.9
-10.49%
4.140
-0.42%
0.290
+31.80%
+35.74%
39,026.9
Aerospace & Defense
GD
General Dynamics Corp
390,208
106,362.9
-10.67%
4.100
-0.47%
0.150
+8.85%
+15.29%
80,245.1
Aerospace & Defense
TDG
TransDigm Group Inc
76,551
105,892.2
-17.69%
4.090
-0.79%
0.140
+19.41%
+26.04%
89,715.7
Aerospace & Defense
RTX
RTX Corp
792,888
105,025.9
-20.03%
4.050
-0.87%
0.060
+18.14%
+32.25%
202,397.0
Aerospace & Defense
GE
GE Aerospace
520,297
104,137.4
-24.32%
4.020
-1.06%
0.050
+45.03%
+58.37%
279,181.9
Aerospace & Defense
WWD
Woodward Inc
567,343
103,534.4
-12.14%
3.990
-0.50%
0.950
+52.97%
+55.72%
15,376.9
Aerospace & Defense
HWM
Howmet Aerospace Inc
793,074
102,885.5
-20.60%
3.970
-0.85%
0.200
+54.68%
+74.42%
76,895.9
Aerospace & Defense

SPDR(R) S&P(R) Aerospace & Defense ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2025-03-31
Add
Add
+2.14%
●
24.39 ($30.35) 35.22
$59.12
94.79%
Add 120.01%
3,427,634
1,869,720
SARO
StandardAero Inc
2025-03-31
New Buy
New Buy
+1.80%
●
23 ($26.66) 29.32
$30.40
14.03%
New holding
1,749,276
1,749,276
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-1.06%
●
168.59 ($196.75) 212.13
$263.27
33.81%
Reduce -24.32%
520,297
-167,206
SPR
Spirit AeroSystems Holdings Inc
2025-03-31
Reduce
Reduce
-0.97%
●
32.17 ($34.16) 35.61
$40.56
18.74%
Reduce -25.34%
2,211,778
-750,874
HXL
Hexcel Corp
2025-03-31
Add
Add
+0.88%
●
54.76 ($62.49) 70.69
$60.48
-3.22%
Add 30.41%
1,795,716
418,690
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.87%
●
114.1 ($126.79) 135.66
$151.50
19.49%
Reduce -20.03%
792,888
-198,565
HWM
Howmet Aerospace Inc
2025-03-31
Reduce
Reduce
-0.85%
●
110.79 ($127.01) 139.39
$190.49
49.98%
Reduce -20.6%
793,074
-205,725
ACHR
Archer Aviation Inc
2025-03-31
Add
Add
+0.79%
●
6.8 ($8.87) 11.51
$13.29
49.83%
Add 26.81%
13,563,898
2,867,249
TDG
TransDigm Group Inc
2025-03-31
Reduce
Reduce
-0.79%
●
1251.32 ($1333.33) 1394.11
$1,597.30
19.80%
Reduce -17.69%
76,551
-16,450
MOG.A
Moog Inc
2025-03-31
Add
Add
+0.78%
●
162.33 ($184.15) 212.07
$192.01
4.27%
Add 55.33%
327,555
116,676

SPDR(R) S&P(R) Aerospace & Defense ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Aerospace & Defense ETF's Asset Allocation

To

SPDR(R) S&P(R) Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Aerospace & Defense ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P(R) Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Aerospace & Defense ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Aerospace & Defense ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Aerospace & Defense ETF News

  • 1

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