XAR — State Street SPDR S&P Aerospace & Defense ETF

SPDR

Dividend Yield0.31%
Expense Ratio0.35%
AUM$7.23B
CategoryIndustrials
Annual Dividend$0.88
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.0618Distribution
Mar 23, 2026Mar 25, 2026$0.1118Distribution
Dec 22, 2025Dec 24, 2025$0.1156Distribution
Sep 22, 2025Sep 24, 2025$0.5186Special
Jun 23, 2025Jun 25, 2025$0.1320Distribution
Mar 24, 2025Mar 26, 2025$0.1897Distribution
Dec 23, 2024Dec 26, 2024$0.5704Special
Sep 23, 2024Sep 25, 2024$0.2068Distribution
Jun 24, 2024Jun 26, 2024$0.1638Distribution
Mar 18, 2024Mar 21, 2024$0.1560Distribution
Dec 18, 2023Dec 21, 2023$0.3483Distribution
Sep 18, 2023Sep 21, 2023$0.1247Distribution
Jun 20, 2023Jun 23, 2023$0.1434Distribution
Mar 20, 2023Mar 23, 2023$0.1214Distribution
Dec 19, 2022Dec 22, 2022$0.1026Distribution
Sep 19, 2022Sep 22, 2022$0.2026Distribution
Jun 21, 2022Jun 24, 2022$0.1172Distribution
Mar 21, 2022Mar 24, 2022$0.1257Distribution
Dec 20, 2021Dec 23, 2021$0.1167Distribution
Sep 20, 2021Sep 23, 2021$0.0908Distribution

Top Holdings

SymbolWeightShares
RKLBN/A2962256
CRSN/A522238
ATIN/A1353627
MOG-AN/A623508
HXLN/A2518726
WWDN/A552349
HWMN/A847005
CWN/A307750
HEIN/A694727
GEN/A655562
FTAIN/A820158
BAN/A995577
TDGN/A169352
MRCYN/A1922764
BWXTN/A1087629
GDN/A602457
TXTN/A2285473
SARON/A7444165
RTXN/A1028498
VSECN/A937403