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XAR · ARCA · ETF

State Street SPDR S&P Aerospace & Defense ETF (XAR) Price, Holdings & Fees

$643.94−1.14%−$7.44End-of-day price as of Oct 9, 2026

State Street SPDR S&P Aerospace & Defense ETF (XAR) closed at $643.94 on Oct 9, 2026, down 1.14% from the previous close of $651.38.

Share price, past year

1Y +21.44%

52-week range $517.27 – $667.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$643.94
Sep 30, 2026$665.15
Aug 31, 2026$628.57
Jul 31, 2026$643.09
Jun 30, 2026$601.67
May 29, 2026$597.86
Apr 30, 2026$572.95
Mar 31, 2026$548.98
Feb 27, 2026$572.30
Jan 30, 2026$538.53
Dec 31, 2025$519.03
Nov 28, 2025$548.96
Oct 31, 2025$543.13

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$6.5B
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$517.27 – $667.21

State Street SPDR S&P Aerospace & Defense ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Aerospace & Defense ETF held 51 investments worth $6.47B as of Jun 30, 2026. Its largest holding was VSE Corp, at 3.40% of the fund.

State Street SPDR S&P Aerospace & Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1VSE Corp3.40%$219.70M
2Axon Enterprise Inc3.22%$208.56M
3StandardAero Inc3.11%$201.06M
4FTAI Aviation Ltd3.08%$199.53M
5Carpenter Technology Corp3.04%$196.37M
6General Electric Co3.02%$195.26M
7Woodward Inc2.98%$192.88M
8State Street Global Advisors2.97%$192.33M
9HEICO Corp2.86%$184.83M
10Moog Inc2.86%$184.69M
11TransDigm Group Inc2.83%$182.95M
12Hexcel Corp2.81%$181.95M
13Karman Holdings Inc2.80%$181.21M
14Howmet Aerospace Inc2.77%$179.44M
15ATI Inc2.77%$178.98M
16RTX Corp2.75%$178.07M
17BWX Technologies Inc2.74%$177.11M
18Curtiss-Wright Corp2.71%$175.48M
19General Dynamics Corp2.67%$172.94M
20Boeing Co/The2.67%$172.46M
21AAR Corp2.64%$170.61M
22Textron Inc2.59%$167.24M
23Lockheed Martin Corp2.50%$161.58M
24Huntington Ingalls Industries Inc2.49%$161.19M
25Rocket Lab Corp2.49%$161.12M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Aerospace & Defense ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments3.04%
State Street SPDR S&P Aerospace & Defense ETF holdings by country, largest 2
Country% of fund
United States99.91%
Cayman Islands3.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Aerospace & Defense ETF's total return was +11.81%, as reported to the SEC.

State Street SPDR S&P Aerospace & Defense ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.39%
May 31, 2026+11.18%
Apr 30, 2026+1.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Aerospace & Defense ETF
Ticker
XAR
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012318
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Aerospace & Defense ETF, and cover all of its funds.

Frequently asked questions

What is XAR's price?

State Street SPDR S&P Aerospace & Defense ETF (XAR) closed at $643.94 on Oct 9, 2026, down 1.14% from the previous close of $651.38.

What is XAR's expense ratio?

State Street SPDR S&P Aerospace & Defense ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XAR hold?

State Street SPDR S&P Aerospace & Defense ETF held 51 investments worth $6.47B as of Jun 30, 2026. Its largest holding was VSE Corp, at 3.40% of the fund. Its five largest holdings were VSE Corp, Axon Enterprise Inc, StandardAero Inc, FTAI Aviation Ltd, Carpenter Technology Corp.

How has XAR performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Aerospace & Defense ETF's total return was +11.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures