State Street SPDR S&P Aerospace & Defense ETF
XARFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
240.07+3.45 (1.46%)
2026-11-12 02:33 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XAR against its 20, 50 and 200-day averages2050200
19.4% under the 52-week high of 297.79 on 14 Aug 2026. 52-week low 210.14 on 23 Oct 2026. Last 15 sessions, 14.5% high to low
the line is the 50-bar volume average
Profile
XARSPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Held by
AUMNews
latest 14 of 200- How to Play the Retreat in Defense Stocks (The Wall Street Journal)
- Positioning Portfolios for the Midterm Elections (Zacks)
- Xaar PLC (FRA:XAR) (Full Year 2025) Earnings Call Highlights: Revenue Growth and Strategic Expansion (GuruFocus.com)
- Why Defense-Contractor Stocks Aren't Rallying (The Wall Street Journal)
- Why Is AeroVironment Stock Tanking Wednesday? (Benzinga)
- White House Picks Archer For Air Taxi Pilot (Benzinga)
- What's Going On With Rocket Lab Stock Friday? (Benzinga)
- Why Is AeroVironment Stock Soaring Tuesday? (Benzinga)
- Tomahawk Economics: Missile Strikes Ignite Defense ETF Rally (Benzinga)
- Palantir's War-Led Bounce Could Be Just The Start For These ETFs (Benzinga)
- Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday? (Benzinga)
- Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
- Defense Stocks Are Soaring-AeroVironment's Earnings Could Close the Gap (MarketBeat)
- Archer's Midnight Air Taxis To Feature Musk's Starlink (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 320.55K |
| 2026-10-15 | - | 0.3M | - | 257.35K |
| 2026-09-30 | - | 0.3M | - | 243.28K |
| 2026-09-15 | - | 0.4M | - | 232.28K |
| 2026-08-31 | - | 0.3M | - | 215.59K |
| 2026-08-14 | - | 0.3M | - | 219.88K |
| 2026-07-31 | - | 0.3M | - | 223.65K |
| 2026-07-15 | - | 0.2M | - | 224.66K |
| 2026-06-30 | - | 0.2M | - | 222.55K |
| 2026-06-15 | - | 0.2M | - | 229.08K |
| 2026-05-29 | - | 0.2M | - | 257.12K |
| 2026-05-15 | - | 0.2M | - | 268.37K |
| 2026-04-30 | - | 0.2M | - | 279.55K |
| 2026-04-15 | - | 0.3M | - | 301.59K |
| 2026-03-31 | - | 0.2M | - | 337.74K |
| 2026-03-13 | - | 0.2M | - | 311.69K |
| 2026-02-27 | - | 0.2M | - | 255.99K |
| 2026-02-13 | - | 0.2M | - | 230.17K |
| 2026-01-30 | - | 0.2M | - | 212.35K |
| 2026-01-15 | - | 0.3M | - | 179.11K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 200 | 38.50 | 41.50 | 32.80 | 0.884 | 2.00 | 0.00 | 0.942 | -0.209 | 0.043 |
| call | 205 | 33.70 | 36.70 | 22.07 | 0.824 | 2.00 | 0.00 | 0.936 | -0.203 | 0.047 |
| call | 210 | 28.70 | 31.60 | 13.00 | 0.714 | 13.00 | 0.00 | 0.929 | -0.196 | 0.051 |
| call | 215 | 23.90 | 27.00 | 8.90 | 0.673 | 67.00 | 0.00 | 0.919 | -0.188 | 0.056 |
| call | 220 | 19.00 | 22.00 | 7.80 | 0.574 | 172 | 0.00 | 0.901 | -0.188 | 0.065 |
| call | 225 | 15.70 | 16.60 | 12.95 | 0.453 | 54.00 | 0.00 | 0.842 | -0.241 | 0.090 |
| call | 230 | 10.00 | 12.90 | 10.60 | 0.448 | 422 | 0.00 | 0.765 | -0.281 | 0.115 |
| call | 235 | 7.50 | 8.60 | 6.25 | 0.379 | 180 | 0.00 | 0.646 | -0.343 | 0.139 |
| call | 240 | 4.50 | 5.40 | 4.70 | 0.354 | 245 | 20.00 | 0.519 | -0.344 | 0.149 |
| call | 245 | 2.40 | 3.40 | 2.50 | 0.362 | 69.00 | 45.00 | 0.384 | -0.321 | 0.143 |
| call | 250 | 1.15 | 1.95 | 1.67 | 0.362 | 99.00 | 1.00 | 0.268 | -0.280 | 0.123 |
| call | 255 | 0.05 | 3.10 | 1.00 | 0.454 | 11.00 | 0.00 | 0.217 | -0.295 | 0.110 |
| call | 260 | 0.00 | 2.05 | 0.25 | 0.539 | 13.00 | 0.00 | 0.187 | -0.313 | 0.100 |
| call | 265 | 0.00 | 1.25 | 0.22 | 0.537 | 3.00 | 0.00 | 0.129 | -0.242 | 0.079 |
| call | 270 | 0.00 | 1.00 | 0.40 | 0.571 | 0.00 | 0.00 | 0.102 | -0.218 | 0.067 |
| call | 275 | 0.00 | 2.40 | 0.50 | 0.635 | 12.00 | 0.00 | 0.094 | -0.227 | 0.063 |
| call | 280 | 0.00 | 2.35 | 0.00 | 0.696 | 0.00 | 0.00 | 0.087 | -0.235 | 0.059 |
| call | 285 | 0.00 | 2.00 | 0.00 | 0.755 | 0.00 | 0.00 | 0.082 | -0.243 | 0.056 |
| call | 290 | 0.00 | 0.95 | 1.31 | 0.803 | 1.00 | 0.00 | 0.074 | -0.240 | 0.053 |
| put | 200 | 0.00 | 0.75 | 0.70 | 0.778 | 10.00 | 0.00 | -0.058 | -0.188 | 0.043 |
| put | 205 | 0.00 | 0.95 | 0.37 | 0.694 | 23.00 | 0.00 | -0.064 | -0.181 | 0.047 |
| put | 210 | 0.00 | 0.85 | 0.38 | 0.610 | 13.00 | 1.00 | -0.071 | -0.174 | 0.051 |
| put | 215 | 0.20 | 1.20 | 0.81 | 0.527 | 14.00 | 0.00 | -0.081 | -0.165 | 0.056 |
| put | 220 | 0.30 | 0.75 | 1.35 | 0.442 | 35.00 | 0.00 | -0.099 | -0.164 | 0.065 |
| put | 225 | 0.45 | 1.35 | 0.75 | 0.431 | 19.00 | 1.00 | -0.155 | -0.211 | 0.089 |
| put | 230 | 1.20 | 1.95 | 1.53 | 0.388 | 433 | 17.00 | -0.235 | -0.257 | 0.115 |
| put | 235 | 2.10 | 4.20 | 4.80 | 0.441 | 5.00 | 0.00 | -0.354 | -0.318 | 0.139 |
| put | 240 | 3.80 | 6.30 | 7.60 | 0.432 | 6.00 | 0.00 | -0.481 | -0.318 | 0.149 |
| put | 245 | 7.30 | 9.00 | 20.17 | 0.423 | 2.00 | 0.00 | -0.616 | -0.295 | 0.143 |
| put | 250 | 10.00 | 13.00 | 0.00 | 0.468 | 0.00 | 0.00 | -0.732 | -0.254 | 0.123 |
| put | 255 | 14.30 | 17.40 | 22.90 | 0.519 | 2.00 | 0.00 | -0.783 | -0.268 | 0.110 |
| put | 260 | 18.40 | 22.20 | 26.50 | 0.591 | 0.00 | 0.00 | -0.813 | -0.285 | 0.100 |
| put | 265 | 23.80 | 27.00 | 0.00 | 0.654 | 0.00 | 0.00 | -0.871 | -0.214 | 0.079 |
| put | 270 | 28.30 | 31.90 | 0.00 | 0.721 | 0.00 | 0.00 | -0.898 | -0.189 | 0.067 |
| put | 275 | 33.20 | 36.80 | 0.00 | 0.782 | 0.00 | 0.00 | -0.906 | -0.198 | 0.063 |
| put | 280 | 38.20 | 41.70 | 0.00 | 0.839 | 0.00 | 0.00 | -0.913 | -0.206 | 0.059 |
| put | 285 | 43.40 | 46.70 | 0.00 | 0.905 | 0.00 | 0.00 | -0.918 | -0.212 | 0.056 |
| put | 290 | 48.50 | 51.70 | 0.00 | 0.969 | 0.00 | 0.00 | -0.926 | -0.209 | 0.053 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 6.58% |
| MORGAN STANLEY | 3.87% |
| BANK OF AMERICA CORP /DE/ | 3.80% |
| WELLS FARGO & COMPANY/MN | 2.63% |
| AMERIPRISE FINANCIAL INC | 1.23% |
| RAYMOND JAMES FINANCIAL INC | 1.14% |
| UBS Group AG | 0.96% |
| ENVESTNET ASSET MANAGEMENT INC | 0.92% |
| OSAIC HOLDINGS, INC. | 0.79% |
| JPMORGAN CHASE & CO | 0.79% |
Funds
| Fund | % owned |
|---|---|
| Monarch Select Subsector Index ETF | 0.24% |
| Dynamic US Opportunity Fund | 0.07% |
| Adaptive Alpha Opportunities ETF | 0.06% |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | 0.02% |
| Hedgeye Fourth Turning ETF | 0.01% |
| TFA Quantitative Fund | 0.01% |
| PeakShares Sector Rotation ETF | 0.00% |
| THOR AdaptiveRisk Dynamic ETF | 0.00% |
| Atlas America Fund | 0.00% |
| Avantis International Small Cap Value Fund | 0.00% |
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