State Street SPDR S&P Aerospace & Defense ETF (XAR) Stock Price & Analysis
State Street SPDR S&P Aerospace & Defense ETF (XAR) closed at USD 217.79 on Friday, October 23, 2026, down 0.24% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 218.31; the Oct 23, 2026 session ranged USD 210.14–218.8 on volume of 667,431 shares. Market capitalization is —, with a 52-week range of USD 210.14–297.79 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XAR.md
Key facts (XAR)
- Total return with dividends: 1Y -12.8% vs S&P 500 +13.4%; 5Y +87.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (XAR)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -12.8% | +87.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -12.8% | +13.4% |
| Volatility (annualized) | 29.0% | 24.0% |
| Max drawdown | -26.6% (Aug 2026→Oct 2026) | -27.3% (Mar 2022→Sep 2022) |
XAR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 33.6% | ±7.4% |
| Jan 15, 2027 | 84 | 31.3% | ±13.5% |
| Apr 16, 2027 | 175 | 31.7% | ±17.2% |
30-day implied volatility 32.7% vs 16.7% realized over the last 30 trading days. Put/call ratio (volume) 15. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:44 UTC)
| Price | USD 217.79 |
|---|---|
| Change | ▼ 0.24% (down) |
| Previous Close | USD 218.31 |
| Open | USD 215.35 |
| Day Range | USD 210.14 – 218.8 |
| 52-Week Range | USD 210.14 – 297.79 |
| Volume | 667,431 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (XAR)
Nexqual's technical model rates XAR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 20:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.72 (oversold) |
| vs SMA50 | Below (USD 244.71) |
| MACD | -6.81 (negative) |
Financial Health Score (XAR)
Nexqual rates State Street SPDR S&P Aerospace & Defense ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:44 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | USD 154.03 | ▼ 0.32% |
| ITA | iShares U.S. Aerospace & Defens | USD 202.23 | ▼ 1.1% |
| XSD | State Street SPDR S&P Semicondu | USD 453.75 | ▲ 0.36% |
| DFEN | Direxion Daily Aerospace & Defe | USD 43.33 | ▼ 3.41% |
| XME | State Street SPDR S&P Metals & | USD 96.37 | ▼ 0.23% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt