ARCA:XAR

SPDR S&P Aerospace & Defense ETF

$ 169.71 1.8 ( +1.07%) 04:00 PM EST
PE Ratio:
29.78
PB Ratio:
3.71
Volume:
72.90K
Dividend Yield %:
0.44
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 ($) 168.02
Day's Range ($) 167.5368 - 169.73
Day's Volume 72,897
52-Week Range ($) 132.2525 - 181.385
Beta 1.13
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.51
Volatility 21.66
14-Day RSI 58.09
14-Day ATR ($) 5.345243
20-Day SMA ($) 159.8465

Fundamental Data

Name Value
Market Cap (Mil $) 2,715.36
Shares Outstanding (Mil) 16
PE Ratio 29.78
PE Ratio (10y Range) 18.1 - 30
PE Ratio (10y Median) 23.4
PB Ratio 3.71
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 % 0.44
Dividend Yield % (10y Range) 0.39 - 1.45
Dividend Yield % (10y Median) 0.69
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
-26.28%
-12.13%
10,150.3
Aerospace & Defense
BA 		Boeing Co
698,606
123,653.3
+2.32%
4.700
+0.11%
0.090
+1.07%
+0.54%
134,175.3
Aerospace & Defense
TDG 		TransDigm Group Inc
93,001
117,858.3
+18.84%
4.480
+0.71%
0.170
+2.71%
+8.75%
77,291.9
Aerospace & Defense
AVAV 		AeroVironment Inc
751,153
115,594.9
+67.92%
4.390
+1.78%
2.660
-17.06%
-2.79%
4,221.3
Aerospace & Defense
GD 		General Dynamics Corp
436,803
115,093.2
+24.38%
4.370
+0.86%
0.160
+2.65%
+4.34%
72,995.7
Aerospace & Defense
RTX 		RTX Corp
991,453
114,730.9
+10.34%
4.360
+0.41%
0.070
+0.43%
+8.76%
167,288.1
Aerospace & Defense
GE 		GE Aerospace
687,503
114,668.6
+14.51%
4.360
+0.55%
0.060
+1.04%
+19.19%
211,603.1
Aerospace & Defense
NOC 		Northrop Grumman Corp
243,767
114,397.4
+18.37%
4.350
+0.68%
0.170
-4.37%
+1.29%
68,106.8
Aerospace & Defense
HII 		Huntington Ingalls Industries Inc
605,370
114,396.8
+47.93%
4.350
+1.41%
1.550
+12.38%
+20.56%
8,869.2
Aerospace & Defense
LMT 		Lockheed Martin Corp
229,932
111,733.2
+22.43%
4.250
+0.78%
0.100
-3.18%
-0.98%
111,909.1
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
$8.58
-22.98%
New holding
2,949,203
2,949,203
AVAV 		AeroVironment Inc2024-12-31Add
+1.78%
●
153.72 ($195.48) 235.17
$149.59
-23.48%
Add 67.92%
751,153
303,835
ACHR 		Archer Aviation Inc2024-12-31Add
+1.74%
●
2.94 ($5.6) 11.33
$8.59
53.39%
Add 78.36%
10,696,649
4,699,524
AXON 		Axon Enterprise Inc2024-12-31Reduce
-1.72%
●
404.51 ($546.23) 689.78
$603.78
10.54%
Reduce -36%
180,466
-101,500
HII 		Huntington Ingalls Industries Inc2024-12-31Add
+1.41%
●
184.96 ($215.29) 261.87
$226.05
5.00%
Add 47.93%
605,370
196,129
RKLB 		Rocket Lab USA Inc2024-12-31Reduce
-1.14%
●
9.25 ($17.69) 28.44
$22.38
26.51%
Reduce -35.85%
4,965,334
-2,774,260
GD 		General Dynamics Corp2024-12-31Add
+0.86%
●
260.28 ($287.64) 314.03
$271.97
-5.45%
Add 24.38%
436,803
85,631
LMT 		Lockheed Martin Corp2024-12-31Add
+0.78%
●
479.66 ($544.15) 614.61
$477.64
-12.22%
Add 22.43%
229,932
42,118
TDG 		TransDigm Group Inc2024-12-31Add
+0.71%
●
1239 ($1315.74) 1442.53
$1,378.13
4.74%
Add 18.84%
93,001
14,744
NOC 		Northrop Grumman Corp2024-12-31Add
+0.68%
●
466.52 ($502.34) 538.87
$473.20
-5.80%
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

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