State Street SPDR S&P Aerospace & Defense ETF(XAR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$271.19
- 52-Week Range
- $193.69 – $295.39
- YTD
- +8.30%
- IV Rank (30D)
- 59.06
- Straddle Price
- $23.45
- P/C Vol Ratio
- 0.65
Info
State Street SPDR S&P Aerospace & Defense ETF (XAR) ETF
- Exchange
- ARCX
- Inception
- 2011-09-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
42
AUM
—
Provider
SPDR (State Street)
Inception
2011-09-28
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.32%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.1118 | CD |
| 2025-12-22 | 2025-12-24 | $0.1156 | CD |
| 2025-09-22 | 2025-09-24 | $0.5186 | CD |
| 2025-06-23 | 2025-06-25 | $0.1320 | CD |
| 2025-03-24 | 2025-03-26 | $0.1897 | CD |
| 2024-12-23 | 2024-12-26 | $0.5704 | CD |
Asset Allocation
Top Holdings
top 42 of 42 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 4.73% | Equity (US) | — |
| CRS | CARPENTER TECHNOLOGY | 3.66% | Equity (US) | — |
| ATI | ATI INC | 3.48% | Equity (US) | — |
| HEI | HEICO CORP | 3.34% | Equity (US) | — |
| MOG.A | MOOG INC CLASS A | 3.33% | Equity (US) | — |
| CW | CURTISS WRIGHT CORP | 3.27% | Equity (US) | — |
| HXL | HEXCEL CORP | 3.26% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 3.12% | Equity (US) | — |
| BA | BOEING CO/THE | 3.11% | Equity (US) | — |
| MRCY | MERCURY SYSTEMS INC | 3.10% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 3.09% | Equity (US) | — |
| TDG | TRANSDIGM GROUP INC | 3.04% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 3.03% | Equity (US) | — |
| TXT | TEXTRON INC | 3.02% | Equity (US) | — |
| BWXT | BWX TECHNOLOGIES INC | 2.93% | Equity (US) | — |
| AXON | AXON ENTERPRISE INC | 2.90% | Equity (US) | — |
| WWD | WOODWARD INC | 2.87% | Equity (US) | — |
| FTAI | FTAI AVIATION LTD | 2.78% | Equity (US) | — |
| AVAV | AEROVIRONMENT INC | 2.77% | Equity (US) | — |
| SARO | STANDARDAERO INC | 2.76% | Equity (US) | — |
| RTX | RTX CORP | 2.70% | Equity (US) | — |
| ACHR | ARCHER AVIATION INC A | 2.66% | Equity (US) | — |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.61% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 2.49% | Equity (US) | — |
| VSEC | VSE CORP | 2.45% | Equity (US) | — |
| NOC | NORTHROP GRUMMAN CORP | 2.30% | Equity (US) | — |
| ATRO | ASTRONICS CORP | 2.26% | Equity (US) | — |
| LUNR | INTUITIVE MACHINES INC | 2.26% | Equity (US) | — |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2.19% | Equity (US) | — |
| DRS | LEONARDO DRS INC | 2.07% | Equity (US) | — |
| KTOS | KRATOS DEFENSE + SECURITY | 2.03% | Equity (US) | — |
| AIR | AAR CORP | 1.98% | Equity (US) | — |
| LOAR | LOAR HOLDINGS INC | 1.75% | Equity (US) | — |
| KRMN | KARMAN HOLDINGS INC | 1.46% | Equity (US) | — |
| VVX | V2X INC | 1.32% | Equity (US) | — |
| RDW | REDWIRE CORP | 1.05% | Equity (US) | — |
| DCO | DUCOMMUN INC | 0.85% | Equity (US) | — |
| RCAT | RED CAT HOLDINGS INC | 0.74% | Equity (US) | — |
| BETA | BETA TECHNOLOGIES INC CL A | 0.40% | Equity (US) | — |
| NPK | NATIONAL PRESTO INDS INC | 0.38% | Equity (US) | — |
| CDRE | CADRE HOLDINGS INC | 0.37% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.03% | Other | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$4.69B
· 42 total positions
· equity 99.94%
· non-equity 4.94%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Rocket Lab Corp | Rocket Lab Corp | 4.07% | $190.8M |
| 2 | ATI Inc | ATI Inc | 3.67% | $172.4M |
| 3 | Boeing Co/The | Boeing Co/The | 3.66% | $171.9M |
| 4 | Karman Holdings Inc | Karman Holdings Inc | 3.65% | $171.1M |
| 5 | General Electric Co | General Electric Co | 3.64% | $170.9M |
| 6 | Howmet Aerospace Inc | Howmet Aerospace Inc | 3.57% | $167.7M |
| 7 | Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 3.53% | $165.6M |
| 8 | RTX Corp | RTX Corp | 3.52% | $165.1M |
| 9 | HEICO Corp | HEICO Corp | 3.51% | $164.9M |
| 10 | Woodward Inc | Woodward Inc | 3.49% | $163.9M |
| 11 | Lockheed Martin Corp | Lockheed Martin Corp | 3.47% | $162.6M |
| 12 | Carpenter Technology Corp | Carpenter Technology Corp | 3.47% | $162.6M |
| 13 | Northrop Grumman Corp | Northrop Grumman Corp | 3.44% | $161.5M |
| 14 | L3Harris Technologies Inc | L3Harris Technologies Inc | 3.44% | $161.5M |
| 15 | Textron Inc | Textron Inc | 3.43% | $161.2M |
| 16 | TransDigm Group Inc | TransDigm Group Inc | 3.42% | $160.6M |
| 17 | Axon Enterprise Inc | Axon Enterprise Inc | 3.35% | $157.2M |
| 18 | Curtiss-Wright Corp | Curtiss-Wright Corp | 3.33% | $156.3M |
| 19 | Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | 3.31% | $155.3M |
| 20 | AeroVironment Inc | AeroVironment Inc | 3.31% | $155.2M |
| 21 | General Dynamics Corp | General Dynamics Corp | 3.30% | $154.8M |
| 22 | BWX Technologies Inc | BWX Technologies Inc | 3.23% | $151.4M |
| 23 | Archer Aviation Inc | Archer Aviation Inc | 3.01% | $141.4M |
| 24 | Hexcel Corp | Hexcel Corp | 2.85% | $133.5M |
| 25 | Mercury Systems Inc | Mercury Systems Inc | 2.12% | $99.7M |
Showing top 25 of 40 equity holdings.
Non-equity holdings
— 2 positions,
4.94% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.94% | $231.7M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.10% | 6 |
| Feb | +2.23% | 6 |
| Mar | -3.00% | 6 |
| Apr | -0.49% | 6 |
| May | +3.85% | 6 |
| Jun | +0.98% | 6 |
| Jul | +3.02% | 5 |
| Aug | -0.99% | 5 |
| Sep | -1.89% | 5 |
| Oct | +3.26% | 5 |
| Nov | +2.66% | 5 |
| Dec | +2.84% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $272.83
SMA 50: $266.79
SMA 200: $253.60
Current: $271.11
EMA 12: $275.07
EMA 26: $272.05
MACD: 3.0272 | Signal: -0.3768
BULLISH
ADX (14): 19.40
RANGE
+DI: 24.15
−DI: 18.12
Momentum Oscillators
RSI (14): 49.34
NEUTRAL
Stoch %K: 54.02
Stoch %D: 57.68
Williams %R: -56.36
Volume & Volatility
BB Upper: $288.69
BB Lower: $256.97
NEUTRAL
OBV: 2,006,648
Vol SMA 20: 222,365
Vol ROC: -3.75%
ATR: $7.73
True Range: $5.94
HV 20: 32.2%
HV 30: 32.8%
HV 60: 33.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.080000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 59.06
- IV Rank (7D)
- 55.91
- Avg IV
- 68.3%
- Straddle (30D)
- $23.45
- Straddle (7D)
- $14.00
- P/C Volume
- 0.65
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.40
- Correlation (SPY)
- 62.8%
- R²
- 0.39
- Ann. Volatility
- 27.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|