US
State Street SPDR S&P Aerospace & Defense ETF
XAR · Equity
$268
-0.36%
Assets
n/a
Expense ratio
0.35%
Holdings
42
1Y return
+51.8%
Forward P/E
n/a
Top 10 holdings
+34.8%
Return and risk
| 1Y total return | +51.8% |
| 3Y total return | +141.4% |
| 5Y total return | +122.4% |
| 3Y CAGR | +34.1% |
| 5Y CAGR | +17.3% |
| Beta | 0.98 |
| RSI | 54.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.35% |
| Dividend yield | +0.3% |
| Top 10 holdings | +34.8% |
| Volume | 177.3K |
All ETF indicators
| All Time High | 295.39 |
| All Time High Change | -9.22 |
| All Time High Date | 2026-03-02 |
| All Time Low | 23.48 |
| All Time Low Change | 1,042.04 |
| All Time Low Date | 2011-10-04 |
| Atr | 7.37 |
| Beta | 0.98 |
| Cagr10y | 18.03 |
| Cagr1y | 51.87 |
| Cagr3y | 34.14 |
| Cagr5y | 17.34 |
| Ch10y | 385.87 |
| Ch1m | 0.13 |
| Ch1w | 5.26 |
| Ch1y | 51.24 |
| Ch3m | 0.48 |
| Ch3y | 137.34 |
| Ch5y | 116.69 |
| Ch6m | 13.57 |
| Ch YTD | 11.16 |
| Close | 269.4 |
| Div CAGR10 | -2.44 |
| Div CAGR3 | 17.31 |
| Div CAGR5 | -1.22 |
| Dividend Growth | -22.34 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 0.33 |
| Dps | 0.88 |
| Ex Div Date | 2026-03-23 |
| High52 | 295.39 |
| High52ch | -9.13 |
| High52 Date | 2026-03-02 |
| Inception Date | 2011-09-28 |
| Isin | US78464A6313 |
| Last Dividend | 0.11 |
| Low52 | 177.36 |
| Low52ch | 51.34 |
| Low52 Date | 2025-05-12 |
| Ma150 | 257.5 |
| Ma150ch | 4.14 |
| Ma20 | 263.57 |
| Ma200 | 248.48 |
| Ma200ch | 7.92 |
| Ma20ch | 1.74 |
| Ma50 | 266.24 |
| Ma50ch | 0.72 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.09 |
| Price Date | 2026-05-12 |
| Rsi | 54.03 |
| Rsi Monthly | 69.31 |
| Rsi Weekly | 55.38 |
| Sharpe Ratio | 1.58 |
| Sortino Ratio | 2.73 |
| Top10holdings | 34.82 |
| Tr10y | 424.68 |
| Tr1m | 0.13 |
| Tr1y | 51.83 |
| Tr3m | 0.52 |
| Tr3y | 141.4 |
| Tr5y | 122.38 |
| Tr6m | 13.67 |
| Tr YTD | 11.2 |