State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR)
$231.25
▼ -1.91 (-0.82%)
1-day change
$215.02 – $297.79
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.67% | ▼ -11.62% |
| 3M | ▼ -18.51% | ▼ -18.47% |
| 6M | ▼ -4.54% | ▼ -4.46% |
| YTD | ▼ -4.14% | ▼ -4.03% |
| 1Y | ▼ -1.58% | ▼ -1.41% |
| 3Y | ▲ +106.29% | ▲ +109.50% |
| 5Y | ▲ +93.89% | ▲ +98.79% |
| Max | ▲ +819.12% | ▲ +979.34% |
Volatility 1Y29.58%
Volatility 3Y24.26%
Max drawdown 3Y
-22.07%
Beta 3Y1.04
Sharpe 1Y*0.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$79.0M
Quarter ending Jun 2026
+$11.3M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VSE Corp | 918284100 | $219.7M | 3.40 | 961,491 | EC | US |
| Axon Enterprise Inc | 05464C101 | $208.6M | 3.22 | 372,015 | EC | US |
| StandardAero Inc | 85423L103 | $201.1M | 3.11 | 6,722,284 | EC | US |
| FTAI Aviation Ltd | · | $199.5M | 3.08 | 737,558 | EC | KY |
| Carpenter Technology Corp | 144285103 | $196.4M | 3.04 | 318,345 | EC | US |
| General Electric Co | 369604301 | $195.3M | 3.02 | 522,452 | EC | US |
| Woodward Inc | 980745103 | $192.9M | 2.98 | 453,375 | EC | US |
| State Street Global Advisors | 857492706 | $192.3M | 2.97 | 192,333,364 | STIV | US |
| HEICO Corp | 422806109 | $184.8M | 2.86 | 518,919 | EC | US |
| Moog Inc | 615394202 | $184.7M | 2.86 | 435,743 | EC | US |
| TransDigm Group Inc | 893641100 | $182.9M | 2.83 | 137,344 | EC | US |
| Hexcel Corp | 428291108 | $181.9M | 2.81 | 1,818,401 | EC | US |
| Karman Holdings Inc | 485924104 | $181.2M | 2.80 | 3,630,063 | EC | US |
| Howmet Aerospace Inc | 443201108 | $179.4M | 2.77 | 667,405 | EC | US |
| ATI Inc | 01741R102 | $179.0M | 2.77 | 908,061 | EC | US |
| RTX Corp | 75513E101 | $178.1M | 2.75 | 938,565 | EC | US |
| BWX Technologies Inc | 05605H100 | $177.1M | 2.74 | 909,897 | EC | US |
| Curtiss-Wright Corp | 231561101 | $175.5M | 2.71 | 231,581 | EC | US |
| General Dynamics Corp | 369550108 | $172.9M | 2.67 | 488,202 | EC | US |
| Boeing Co/The | 097023105 | $172.5M | 2.67 | 796,703 | EC | US |
| AAR Corp | 000361105 | $170.6M | 2.64 | 1,193,657 | EC | US |
| Textron Inc | 883203101 | $167.2M | 2.59 | 1,823,180 | EC | US |
| Lockheed Martin Corp | 539830109 | $161.6M | 2.50 | 317,153 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $161.2M | 2.49 | 575,905 | EC | US |
| Rocket Lab Corp | 773121108 | $161.1M | 2.49 | 1,585,063 | EC | US |
| L3Harris Technologies Inc | 502431109 | $159.7M | 2.47 | 549,541 | EC | US |
| AeroVironment Inc | 008073108 | $158.9M | 2.46 | 962,882 | EC | US |
| Northrop Grumman Corp | 666807102 | $156.4M | 2.42 | 307,137 | EC | US |
| Archer Aviation Inc | 03945R102 | $156.0M | 2.41 | 32,972,474 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $151.4M | 2.34 | 3,037,412 | EC | US |
| Mercury Systems Inc | 589378108 | $145.4M | 2.25 | 1,188,665 | EC | US |
| Intuitive Machines Inc | 46125A100 | $134.2M | 2.08 | 6,275,146 | EC | US |
| Loar Holdings Inc | 53947R105 | $131.0M | 2.03 | 1,625,313 | EC | US |
| Leonardo DRS Inc | 52661A108 | $128.2M | 1.98 | 3,004,354 | EC | US |
| Astronics Corp | 046433108 | $107.3M | 1.66 | 1,320,332 | EC | US |
| Redwire Corp | 75776W103 | $103.5M | 1.60 | 8,459,480 | EC | US |
| Ducommun Inc | 264147109 | $92.0M | 1.42 | 496,489 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $86.0M | 1.33 | 8,074,886 | EC | US |
| V2X Inc | 92242T101 | $67.7M | 1.05 | 907,846 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $61.7M | 0.95 | 2,100,072 | EC | US |
| Cadre Holdings Inc | 12763L105 | $35.1M | 0.54 | 1,230,693 | EC | US |
| Satellogic Inc | 80401C100 | $31.2M | 0.48 | 5,461,247 | EC | US |
| National Presto Industries Inc | 637215104 | $29.9M | 0.46 | 238,991 | EC | US |
| Beta Technologies Inc | 086921103 | $27.9M | 0.43 | 1,668,445 | EC | US |
| York Space Systems Inc | 987084100 | $25.6M | 0.40 | 1,039,642 | EC | US |
| Park Aerospace Corp | 70014A104 | $25.4M | 0.39 | 665,943 | EC | US |
| Astronics Corp | 046433207 | $25.1M | 0.39 | 329,971 | EC | US |
| Voyager Technologies Inc | 92892B103 | $22.8M | 0.35 | 708,126 | EC | US |
| Virgin Galactic Holdings Inc | 92766K403 | $17.5M | 0.27 | 6,071,680 | EC | US |
| State Street Global Advisors | 857492706 | $4.4M | 0.07 | 4,359,883 | STIV | US |
Dividends 60 payments
0.18%TTM yield
$0.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1290 |
| June 22, 2026 | $0.0620 |
| March 23, 2026 | $0.1120 |
| Dec. 22, 2025 | $0.1160 |
| Sept. 22, 2025 | $0.5190 |
| June 23, 2025 | $0.1320 |
| March 24, 2025 | $0.1900 |
| Dec. 23, 2024 | $0.5700 |
| Sept. 23, 2024 | $0.2070 |
| June 24, 2024 | $0.1640 |
| March 18, 2024 | $0.1560 |
| Dec. 18, 2023 | $0.3480 |
| Sept. 18, 2023 | $0.1250 |
| June 20, 2023 | $0.1430 |
| March 20, 2023 | $0.1210 |
| Dec. 19, 2022 | $0.1030 |
| Sept. 19, 2022 | $0.2030 |
| June 21, 2022 | $0.1170 |
| March 21, 2022 | $0.1260 |
| Dec. 20, 2021 | $0.1170 |
| Sept. 20, 2021 | $0.0910 |
| June 21, 2021 | $0.1170 |
| March 22, 2021 | $0.6460 |
| Dec. 21, 2020 | $0.1030 |
| Sept. 21, 2020 | $0.0930 |
| June 22, 2020 | $0.0910 |
| March 23, 2020 | $0.4310 |
| Dec. 23, 2019 | $0.1260 |
| Sept. 23, 2019 | $0.3950 |
| June 24, 2019 | $0.1330 |
| March 18, 2019 | $0.1590 |
| Dec. 24, 2018 | $0.1430 |
| Sept. 21, 2018 | $0.5870 |
| June 15, 2018 | $0.0890 |
| March 16, 2018 | $0.1200 |
| Dec. 15, 2017 | $0.0940 |
| Sept. 15, 2017 | $0.3140 |
| June 16, 2017 | $0.1010 |
| March 17, 2017 | $0.1250 |
| Dec. 16, 2016 | $0.3490 |
| Sept. 16, 2016 | $0.1210 |
| June 17, 2016 | $0.1100 |
| March 18, 2016 | $0.1140 |
| Dec. 18, 2015 | $0.8170 |
| Sept. 18, 2015 | $0.0990 |
| June 19, 2015 | $0.0950 |
| March 20, 2015 | $0.2125 |
| Dec. 19, 2014 | $0.0810 |
| Sept. 19, 2014 | $0.0795 |
| June 20, 2014 | $0.3320 |
| March 21, 2014 | $0.0930 |
| Dec. 20, 2013 | $0.4655 |
| Sept. 20, 2013 | $0.3365 |
| June 21, 2013 | $0.0930 |
| March 15, 2013 | $0.0755 |
| Dec. 21, 2012 | $0.4520 |
| Sept. 21, 2012 | $0.0970 |
| June 15, 2012 | $0.0860 |
| March 16, 2012 | $0.0855 |
| Dec. 16, 2011 | $0.0775 |
Institutional owners (13F) 643 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $412,783,015 | 12.81% | 1,454,537 | Shares | June 30, 2026 |
| PeakShares LLC | $263,925,000 | 8.19% | 930 | Shares | June 30, 2026 |
| MORGAN STANLEY | $250,283,063 | 7.77% | 881,929 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $245,788,173 | 7.63% | 866,092 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $170,102,198 | 5.28% | 599,395 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $79,583,009 | 2.47% | 280,520 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $73,552,246 | 2.28% | 259,178 | Shares | June 30, 2026 |
| UBS Group AG | $72,894,016 | 2.26% | 256,859 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,508,176 | 1.85% | 209,691 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52,750,902 | 1.64% | 185,880 | Shares | June 30, 2026 |
| Howard Capital Management Group, LLC | $52,333,146 | 1.62% | 184,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,265,888 | 1.59% | 180,518 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $49,571,923 | 1.54% | 178,971 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $49,145,000 | 1.53% | 173,177 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $44,444,068 | 1.38% | 156,609 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,375,240 | 1.28% | 145,795 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $40,602,266 | 1.26% | 143,072 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $40,594,800 | 1.26% | 143,045 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $34,950,152 | 1.08% | 123,156 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $33,649,548 | 1.04% | 118,572 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $33,320,709 | 1.03% | 117,413 | Shares | June 30, 2026 |
| CWM, LLC | $31,637,698 | 0.98% | 124,568 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $29,208,518 | 0.91% | 102,923 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $24,013,227 | 0.75% | 84,616 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $22,916,144 | 0.71% | 80,750 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,363,340 | 0.69% | 78,782 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,228,664 | 0.66% | 77,451 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $21,175,960 | 0.66% | 74,618 | Shares | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $20,596,627 | 0.64% | 72,577 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,091,150 | 0.59% | 67,272 | Shares | June 30, 2026 |
| Warner Group LLC | $18,504,422 | 0.57% | 65,204 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,438,176 | 0.48% | 54,400 | Call option | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $14,633,962 | 0.45% | 63,282 | Shares | Sept. 30, 2026 |
| WESPAC Advisors SoCal, LLC | $14,310,073 | 0.44% | 50,425 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,761,656 | 0.43% | 48,491 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $13,705,573 | 0.43% | 48,295 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,887,360 | 0.37% | 41,888 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,540,874 | 0.36% | 40,666 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,531,507 | 0.36% | 40,634 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $11,039,147 | 0.34% | 38,899 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $10,306,630 | 0.32% | 41,467 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $10,195,984 | 0.32% | 35,928 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $10,090,153 | 0.31% | 35,555 | Shares | June 30, 2026 |
| FLC Capital Advisors | $9,545,807 | 0.30% | 33,637 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $9,388,568 | 0.29% | 33,083 | Shares | June 30, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $9,298,096 | 0.29% | 32,764 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $9,204,075 | 0.29% | 32,470 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,094,638 | 0.28% | 32,047 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $8,994,876 | 0.28% | 31,696 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,959,250 | 0.28% | 31,570 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,870,742 | 0.28% | 31,258 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,787,205 | 0.27% | 30,964 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $8,551,060 | 0.27% | 30,132 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,429,133 | 0.26% | 29,702 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $8,316,166 | 0.26% | 29,304 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,231,176 | 0.26% | 29,004 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7,756,361 | 0.24% | 27,331 | Shares | June 30, 2026 |
| Creative Planning | $7,104,711 | 0.22% | 25,035 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,098,358 | 0.22% | 25,011 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,908,222 | 0.21% | 24,342 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,808,006 | 0.21% | 23,990 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,044,727 | 0.19% | 21,300 | Call option | June 30, 2026 |
| Fifth Third Securities, Inc. | $5,989,388 | 0.19% | 21,105 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5,882,137 | 0.18% | 19,904 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,849,314 | 0.18% | 20,611 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,834,160 | 0.18% | 20,558 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,800,721 | 0.18% | 20,440 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,722,816 | 0.18% | 20,166 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $5,674,381 | 0.18% | 19,995 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,521,831 | 0.17% | 19,457 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $5,418,988 | 0.17% | 19,095 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,390,474 | 0.17% | 18,995 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $5,358,553 | 0.17% | 18,882 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,311,189 | 0.16% | 18,715 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $5,220,619 | 0.16% | 18,396 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $5,004,637 | 0.16% | 17,635 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $4,985,640 | 0.15% | 17,568 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $4,975,123 | 0.15% | 17,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,966,325 | 0.15% | 17,500 | Put option | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,927,550 | 0.15% | 17,363 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $4,874,661 | 0.15% | 17,177 | Shares | June 30, 2026 |
| &PARTNERS | $4,810,143 | 0.15% | 16,927 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $4,733,333 | 0.15% | 16,679 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,689,904 | 0.15% | 16,525 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,646,322 | 0.14% | 17,117 | Shares | June 30, 2026 |
| Jump Financial, LLC | $4,616,412 | 0.14% | 16,267 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,579,543 | 0.14% | 16,137 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $4,323,257 | 0.13% | 15,234 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $4,271,184 | 0.13% | 16,817 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $4,153,550 | 0.13% | 14,636 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,029,818 | 0.13% | 14,200 | Call option | June 30, 2026 |
| Mariner, LLC | $3,996,925 | 0.12% | 14,085 | Shares | June 30, 2026 |
| WealthSpring Partners, LLC | $3,994,415 | 0.12% | 14,075 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $3,917,437 | 0.12% | 13,804 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $3,785,191 | 0.12% | 13,338 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,687,785 | 0.11% | 12,995 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,625,810 | 0.11% | 12,776 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,601,282 | 0.11% | 17,091 | Shares | June 30, 2025 |
| Yelin Lapidot Holdings Management Ltd. | $3,547,375 | 0.11% | 12,500 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,506,121 | 0.11% | 12,354 | Shares | June 30, 2026 |