State Street SPDR S&P Aerospace & Defense ETF (XAR)
$234.19▼ −2.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$234.19▼ 13.49% in range
Feb 13, 2026Low $234.19 · High $296.73Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P Aerospace & Defense ETF closed at $234.19 on Sep 28, down 2.20%, within 0.0% of its lowest close since Feb 13. Volume of 222.9K shares was 0.72× its 20-day average (below normal).
Split-adjusted performance: -12.0% over one month, -6.5% over six months.
Short interest was 375.0K shares at the Sep 15 settlement, up 13.7% from the prior report (1.0 days to cover).
Does State Street SPDR S&P Aerospace & Defense ETF pay a dividend?
Yes. The latest regular dividend was $0.1293 per share (ex-date Sep 21), an annualised yield of 0.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology