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 0.33% ($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 $4.04B. Review XAR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XAR fund composition

XAR holds 47 positions, with 31.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $6.13B.

Top 10 holdings

HoldingWeight
VSECVSE CORP3.32%
AXONAXON ENTERPRISE INC3.31%
RTXRTX CORP3.31%
ACHRARCHER AVIATION INC A3.27%
ATIATI INC3.22%
GDGENERAL DYNAMICS CORP3.12%
GEGENERAL ELECTRIC3.02%
HWMHOWMET AEROSPACE INC2.96%
LMTLOCKHEED MARTIN CORP2.96%
HEIHEICO CORP2.94%

Sector allocation

Industrials97.4%Basic Materials2.5%Technology1.3%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 0.33%, 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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
Is State Street SPDR S&P Aerospace & Defense ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P Aerospace & Defense ETF in?
State Street SPDR S&P Aerospace & Defense ETF (XAR) operates in the Financial Services sector, specifically the Asset Management - Global industry.