SPDR S&P Aerospace & Defense ETF (XAR)
$251.00
Pre-market+0.94 (+0.38%)
At close$250.06(−0.79%)
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State Street SPDR S&P Aerospace & Defense ETFXAR
Not reported.
Company facts
ListedSep 29, 2011
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A6313
Market cap$4.22B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.32%
Beta1.51
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.81
per share
Dividend yield
0.32%
Schedule
Quarterly
4 payments a year
Last cut to $0.0618 from $0.1118 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.0618 | cut from $0.1118 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1118 | cut from $0.1157 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1157 | cut from $0.5186 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.5186 | raised from $0.132 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.132 | cut from $0.1897 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1897 | cut from $0.5704 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.5704 | raised from $0.2068 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.2068 | raised from $0.1638 |
No ownership filings on record for this listing.
View detailsNot reported.