ARCA:XAR

SPDR S&P Aerospace & Defense ETF

$ 197.04 -3.7 ( -1.84%) 04:00 PM EST
PE Ratio:
92.95
PB Ratio:
3.98
Volume:
161.73K
Dividend Yield %:
0.38
Last Holding update 2025-02-27 34 Stocks (1 new)
Value $2.63 Bil Turnover 14 %
Top Holdings: RKLB(4.81%) BA(4.70%) TDG(4.48%) AVAV(4.39%) GD(4.37%)
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 ($) 200.43
Day's Range ($) 195.71 - 200.43
Day's Volume 161,728
52-Week Range ($) 137.09 - 201.67
Beta 1.13
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.41
Volatility 23.56
14-Day RSI 78.23
14-Day ATR ($) 3.483843
20-Day SMA ($) 189.9545

Fundamental Data

Name Value
Market Cap (Mil $) 3,261.012
Shares Outstanding (Mil) 16.55
PE Ratio 92.95
PE Ratio (10y Range) 18.1 - 30.77
PE Ratio (10y Median) 23.4
PB Ratio 3.98
PB Ratio (10y Range) 2.45 - 4.1
PB Ratio (10y Median) 3.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.747
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.38 - 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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RKLB 		Rocket Lab USA Inc
4,965,334
126,467.1
-35.85%
4.810
-1.14%
1.110
+58.70%
+6.67%
12,537.1
Aerospace & Defense
BA 		Boeing Co
698,606
123,653.3
+2.32%
4.700
+0.11%
0.090
+45.62%
+21.88%
162,661.6
Aerospace & Defense
TDG 		TransDigm Group Inc
93,001
117,858.3
+18.84%
4.480
+0.71%
0.170
+7.26%
+13.08%
80,489.7
Aerospace & Defense
AVAV 		AeroVironment Inc
751,153
115,594.9
+67.92%
4.390
+1.78%
2.660
+53.73%
+23.22%
8,655.1
Aerospace & Defense
GD 		General Dynamics Corp
436,803
115,093.2
+24.38%
4.370
+0.86%
0.160
+2.56%
+6.41%
74,445.0
Aerospace & Defense
RTX 		RTX Corp
991,453
114,730.9
+10.34%
4.360
+0.41%
0.070
+8.33%
+20.92%
185,056.3
Aerospace & Defense
GE 		GE Aerospace
687,503
114,668.6
+14.51%
4.360
+0.55%
0.060
+25.96%
+45.36%
258,065.6
Aerospace & Defense
NOC 		Northrop Grumman Corp
243,767
114,397.4
+18.37%
4.350
+0.68%
0.170
-0.87%
+5.13%
70,352.1
Aerospace & Defense
HII 		Huntington Ingalls Industries Inc
605,370
114,396.8
+47.93%
4.350
+1.41%
1.550
+14.02%
+19.81%
8,762.1
Aerospace & Defense
LMT 		Lockheed Martin Corp
229,932
111,733.2
+22.43%
4.250
+0.78%
0.100
+0.21%
-0.45%
111,735.7
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
LUNR 		Intuitive Machines Inc2024-12-31New Buy
+2.04%
●
7.12 ($11.14) 19.08
$11.21
0.63%
New holding
2,949,203
2,949,203
AVAV 		AeroVironment Inc2024-12-31Add
+1.78%
●
153.72 ($195.48) 235.17
$189.62
-3.00%
Add 67.92%
751,153
303,835
ACHR 		Archer Aviation Inc2024-12-31Add
+1.74%
●
2.94 ($5.6) 11.33
$11.38
103.21%
Add 78.36%
10,696,649
4,699,524
AXON 		Axon Enterprise Inc2024-12-31Reduce
-1.72%
●
404.51 ($546.23) 689.78
$762.66
39.62%
Reduce -36%
180,466
-101,500
HII 		Huntington Ingalls Industries Inc2024-12-31Add
+1.41%
●
184.96 ($215.29) 261.87
$223.30
3.72%
Add 47.93%
605,370
196,129
RKLB 		Rocket Lab USA Inc2024-12-31Reduce
-1.14%
●
9.25 ($17.69) 28.44
$27.17
53.59%
Reduce -35.85%
4,965,334
-2,774,260
GD 		General Dynamics Corp2024-12-31Add
+0.86%
●
260.28 ($287.64) 314.03
$277.37
-3.57%
Add 24.38%
436,803
85,631
LMT 		Lockheed Martin Corp2024-12-31Add
+0.78%
●
479.66 ($544.15) 614.61
$476.90
-12.36%
Add 22.43%
229,932
42,118
TDG 		TransDigm Group Inc2024-12-31Add
+0.71%
●
1239 ($1315.74) 1442.53
$1,433.04
8.92%
Add 18.84%
93,001
14,744
NOC 		Northrop Grumman Corp2024-12-31Add
+0.68%
●
466.52 ($502.34) 538.87
$488.80
-2.70%
Add 18.37%
243,767
37,839

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 2024-12-31

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

Discussions on SPDR S&P Aerospace & Defense ETF

User's Avatar
How would you rate this stock? XAR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.