SPDR S&P Aerospace & Def

XAR

222.6400.22% ( +0.480 )

Closed: Oct 21, 16:00:00 (EDT)

About

XAR tracks an equal-weighted index of US aerospace & defense companies.

Name: Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
Index tracked: S&P Aero&Defense Select Industry TR USD
Type: Equity
Expense ratio: 0.35%
Management fee: 0.35%
Dividend policy: Quarterly
NAV: USD 221.93081 (10/20/2026)
Issued units: 22.45M (10/20/2026)
Listing date: Sep 28, 2011
Sponsor: State Street Investment Management
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

03/06/2026Semi Annual Report

09/04/2026Annual Report

06/02/2026Factsheet

10/26/2025Prospectus