State Street SPDR S&P Aerospace & Defense ETF (XAR) Dividend Yield, History & Forecast

State Street SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.29% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $4.46B.

XAR fund composition

XAR holds 47 positions, with 31.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $6.37B.

Top 10 holdings

HoldingWeight
AXONAXON ENTERPRISE INC3.44%
RTXRTX CORP3.26%
SAROSTANDARDAERO INC3.23%
VSECVSE CORP3.19%
GEGENERAL ELECTRIC3.09%
HWMHOWMET AEROSPACE INC3.07%
HIIHUNTINGTON INGALLS INDUSTRIE3.01%
HEIHEICO CORP3.00%
GDGENERAL DYNAMICS CORP3.00%
BABOEING CO/THE2.98%

Sector allocation

Industrials95.8%Basic Materials3.1%Technology1.0%Cash & Others0.1%

Frequently Asked Questions about State Street SPDR S&P Aerospace & Defense ETF (XAR)

What is State Street SPDR S&P Aerospace & Defense ETF's dividend yield?
State Street SPDR S&P Aerospace & Defense ETF (XAR) pays a current trailing twelve-month dividend yield of 0.29%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Aerospace & Defense ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR S&P Aerospace & Defense ETF invest in?
The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise...