SPDR S&P Aerospace & Defense ETF (NYSE:XAR) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the “index”), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (“S&P TMI”).

finviz dynamic chart for XAR

Fund Overview

  • Net Assets 1.42 Billions
  • YTD Daily Total Return 7.75%
  • Yield 0.72%
  • Annual Expense Ratio 0.35%

Performance Overview

  • 7.75% YTD Daily Total Return
  • 33.43% 1-Year Daily Total Return
  • 10.63% 3-Year Daily Total Return

Top 10 Holdings (39.88% of Total Assets)

NameSymbol% Assets
Virgin Galactic Holdings Inc Shs ASPCE4.94%
Axon Enterprise IncAXON4.23%
Maxar Technologies IncMAXR4.17%
Kratos Defense & Security Solutions IncKTOS4.10%
Hexcel CorpHXL3.80%
Textron IncTXT3.79%
Mercury Systems IncMRCY3.73%
Teledyne Technologies IncTDY3.72%
General Dynamics CorpGD3.71%
TransDigm Group IncTDG3.69%

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