ARCA:XAR

State Street SPDR S&P Aerospace & Defense ETF

$ 264.17 -7.28 ( -2.68%) 04:00 PM EST
PE Ratio:
39.37
PB Ratio:
4.84
Volume:
256.81K
Dividend Yield %:
0.28
Last Holding update 2026-02-27 40 Stocks (1 new)
Value $4.69 Bil Turnover 10 %
Top Holdings: RKLB(4.07%) ATI(3.68%) BA(3.67%) KRMN(3.65%) GE(3.64%)
Registrant: State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

State Street SPDR S&P Aerospace & Defense ETF Geographic Breakdown

State Street 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 269.505
Day's Range ($) 263.18 - 270.95
Day's Volume 256,805
52-Week Range ($) 208.77 - 295.39
Beta 1.1663
3-Year Sharpe Ratio 1.21
3-Year Sortino Ratio 2.33
Volatility 23.7
14-Day RSI 38.49
14-Day ATR ($) 7.540674
20-Day SMA ($) 278.638

Fundamental Data

Name Value
Market Cap (Mil $) 6,023.076
Shares Outstanding (Mil) 22.8
PE Ratio 39.37
PE Ratio (10y Range) 4.74 - 104.16
PE Ratio (10y Median) 23.4
PB Ratio 4.84
PB Ratio (10y Range) 0.28 - 5.09
PB Ratio (10y Median) 3.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.752
Dividend Yield % 0.28
Dividend Yield % (10y Range) 0.26 - 1.45
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Quarterly

XAR State Street SPDR S&P Aerospace & Defense ETF Fundamental Charts

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

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

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

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

State Street 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
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2025-12-31 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 Corp
2,735,226
190,809.4
-10.32%
4.070
-0.35%
0.510
+8.65%
+9.99%
47,942.3
Aerospace & Defense
ATI
ATI Inc
1,502,248
172,398.0
-18.50%
3.680
-0.64%
1.100
+12.19%
+60.12%
25,076.4
Industrial Products
BA
Boeing Co
791,719
171,898.0
+27.92%
3.670
+0.80%
0.100
-2.98%
-0.74%
169,887.0
Aerospace & Defense
KRMN
Karman Holdings Inc
2,338,788
171,129.1
+36.13%
3.650
+0.97%
1.770
-48.59%
-38.32%
5,980.9
Aerospace & Defense
GE
GE Aerospace
554,762
170,883.3
+11.65%
3.640
+0.38%
0.050
+13.45%
+15.05%
368,736.2
Aerospace & Defense
HWM
Howmet Aerospace Inc
817,766
167,658.4
+6.74%
3.570
+0.23%
0.200
+5.96%
+32.45%
108,541.2
Aerospace & Defense
HII
Huntington Ingalls Industries Inc
486,878
165,572.6
-5.98%
3.530
-0.20%
1.240
-27.47%
-15.61%
11,224.6
Aerospace & Defense
RTX
RTX Corp
900,472
165,146.6
-0.88%
3.520
-0.03%
0.070
-2.09%
+7.89%
264,475.2
Aerospace & Defense
HEI
Heico Corp
509,705
164,935.4
+14.58%
3.520
+0.45%
0.370
+17.17%
+6.42%
40,047.8
Aerospace & Defense
WWD
Woodward Inc
542,162
163,906.4
-8.07%
3.490
-0.28%
0.910
-0.49%
+31.52%
23,650.2
Aerospace & Defense

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

State Street(R) 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
SPR Unlock Delisted
Spirit AeroSystems Holdings Inc
2025-12-31
Sold Out
Sold Out
-1.38%
●
34.82 ($37.49) 40.31
$39.50
5.36%
Sold Out
0
-1,559,380
AXON
Axon Enterprise Inc
2025-12-31
Add
Add
+1.07%
●
519.61 ($619.08) 759.44
$547.03
-11.64%
Add 46.95%
276,801
88,433
KRMN
Karman Holdings Inc
2025-12-31
Add
Add
+0.97%
●
58.28 ($72.39) 87.04
$45.13
-37.66%
Add 36.13%
2,338,788
620,725
BA
Boeing Co
2025-12-31
Add
Add
+0.80%
●
179.12 ($205.51) 225.32
$215.51
4.87%
Add 27.92%
791,719
172,813
MRCY
Mercury Systems Inc
2025-12-31
Add
Add
+0.65%
●
66.12 ($74.28) 84
$98.26
32.28%
Add 43.51%
1,365,761
414,080
ATI
ATI Inc
2025-12-31
Reduce
Reduce
-0.64%
●
80.04 ($97.68) 116.95
$183.75
88.11%
Reduce -18.5%
1,502,248
-341,105
RCAT
Red Cat Holdings Inc
2025-12-31
New Buy
New Buy
+0.54%
●
6.14 ($9.56) 15.38
$8.38
-12.34%
New holding
3,174,951
3,174,951
NOC
Northrop Grumman Corp
2025-12-31
Add
Add
+0.49%
●
545.51 ($579.98) 637.95
$541.82
-6.58%
Add 16.66%
283,295
40,457
HEI
Heico Corp
2025-12-31
Add
Add
+0.45%
●
303.18 ($315.93) 338.07
$344.11
8.92%
Add 14.58%
509,705
64,867
MOG.A
Moog Inc
2025-12-31
Reduce
Reduce
-0.45%
●
195.53 ($219.74) 252.65
$392.00
78.39%
Reduce -28.29%
240,050
-94,697

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

To

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

To

State Street(R) 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

State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF's Hypothetical Growth since 2025-12-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

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