ARCA:XAR

State Street SPDR S&P Aerospace & Defense ETF

$ 261.79 -4.26 ( -1.6%) 04:00 PM EST
PE Ratio:
36.11
PB Ratio:
4.16
Volume:
162.32K
Dividend Yield %:
0.29
Last Holding update 2026-08-28 48 Stocks (9 new)
Value $6.46 Bil Turnover 24 %
Top Holdings: VSEC(3.40%) AXON(3.23%) SARO(3.11%) FTAI(3.09%) CRS(3.04%)
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 ($) 266.52
Day's Range ($) 260.88 - 266.52
Day's Volume 162,325
52-Week Range ($) 211.8 - 297.79
Beta 1.1967
3-Year Sharpe Ratio 1.03
3-Year Sortino Ratio 1.93
Volatility 25.49
14-Day RSI 39.14
14-Day ATR ($) 6.417551
20-Day SMA ($) 280.6135

Fundamental Data

Name Value
Market Cap (Mil $) 5,955.723
Shares Outstanding (Mil) 22.75
PE Ratio 36.11
PE Ratio (10y Range) 4.74 - 104.16
PE Ratio (10y Median) 24.1
PB Ratio 4.16
PB Ratio (10y Range) 0.28 - 5.09
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.752
Dividend Yield % 0.29
Dividend Yield % (10y Range) 0.25 - 1.45
Dividend Yield % (10y Median) 0.59
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VSEC
VSE Corp
961,491
219,700.7
+130.18%
3.400
+1.92%
3.430
+21.84%
+24.88%
6,046.9
Aerospace & Defense
AXON
Axon Enterprise Inc
372,015
208,555.3
+34.40%
3.230
+0.83%
0.460
+36.74%
+5.78%
48,801.8
Aerospace & Defense
SARO
StandardAero Inc
6,722,284
201,063.5
+104.14%
3.110
+1.59%
2.030
-11.63%
-12.80%
8,276.3
Aerospace & Defense
FTAI
FTAI Aviation Ltd
737,558
199,531.6
New Holding
3.090
+3.09%
0.720
-25.64%
-0.39%
20,025.8
Aerospace & Defense
CRS
Carpenter Technology Corp
318,345
196,367.9
-38.37%
3.040
-1.33%
0.640
+3.16%
+51.55%
23,611.2
Industrial Products
GE
GE Aerospace
522,452
195,256.0
-5.82%
3.020
-0.21%
0.050
+6.92%
+11.52%
355,448.2
Aerospace & Defense
WWD
Woodward Inc
453,375
192,883.9
-16.38%
2.980
-0.57%
0.770
-3.62%
+13.36%
20,182.5
Aerospace & Defense
HEI
Heico Corp
518,919
184,833.8
+1.81%
2.860
+0.05%
0.370
-2.44%
+4.07%
39,724.5
Aerospace & Defense
MOG.A
Moog Inc
435,743
184,685.3
+81.52%
2.860
+1.28%
1.380
+5.04%
+54.23%
11,899.3
Aerospace & Defense
TDG
TransDigm Group Inc
137,344
182,947.7
+13.74%
2.830
+0.34%
0.250
-6.25%
-10.82%
65,556.3
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
FTAI
FTAI Aviation Ltd
2026-06-30
New Buy
New Buy
+3.09%
●
213.11 ($251.43) 285.56
$194.98
-22.45%
New holding
737,558
737,558
VSEC
VSE Corp
2026-06-30
Add
Add
+1.92%
●
158.66 ($192) 228.5
$215.46
12.22%
Add 130.18%
961,491
543,775
RKLB
Rocket Lab Corp
2026-06-30
Reduce
Reduce
-1.71%
●
64.22 ($99.07) 150.23
$64.39
-35.01%
Reduce -42.05%
1,585,063
-1,150,163
SARO
StandardAero Inc
2026-06-30
Add
Add
+1.59%
●
24.34 ($26.29) 29.91
$25.01
-4.87%
Add 104.14%
6,722,284
3,429,275
ATI
ATI Inc
2026-06-30
Reduce
Reduce
-1.46%
●
145.46 ($169.13) 204.09
$210.76
24.61%
Reduce -39.55%
908,061
-594,187
CRS
Carpenter Technology Corp
2026-06-30
Reduce
Reduce
-1.33%
●
391.51 ($469.61) 616.84
$476.43
1.45%
Reduce -38.37%
318,345
-198,168
MOG.A
Moog Inc
2026-06-30
Add
Add
+1.28%
●
290.02 ($340.6) 425.85
$374.66
10.00%
Add 81.52%
435,743
195,693
RDW
Redwire Corp
2026-06-30
Add
Add
+1.23%
●
8.5 ($13.12) 25.9
$10.87
-17.15%
Add 333.43%
8,459,480
6,507,728
LUNR
Intuitive Machines Inc
2026-06-30
Add
Add
+1.06%
●
18.56 ($27.93) 45.7
$15.38
-44.93%
Add 104.1%
6,275,146
3,200,639
ACHR
Archer Aviation Inc
2026-06-30
Add
Add
+1.04%
●
4.68 ($5.8) 6.84
$5.75
-0.86%
Add 75.41%
32,972,474
14,175,548

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 2026-06-30

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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