AMEX · FENI
Fidelity Enhanced International ETF
$39.61-$0.41 (-1.02%)
Fidelity Enhanced International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
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AMEX · XAR · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR S&P Aerospace & Defense ETF’s quoted price sits in the lower half of its reported 52-week range, 23.65% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR S&P Aerospace & Defense ETF’s forward annual dividend is $0.52 per share, paid quarterly. The forward yield is 0.23% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR S&P Aerospace & Defense ETF (XAR) is designed to mirror the total return performance of the S&P Aerospace & Defense Select Industry Index, prior to deducting fees and expenses. This fund provides specific access to the Aerospace & Defense segment, featuring companies identified within this sector by the S&P Total Market Index. Utilizing a modified equal-weighting approach, the ETF strives to offer diversified, less concentrated exposure across large, mid, and small-capitalization stocks within the industry. This granular focus empowers investors to implement precise strategic or tactical investment maneuvers, providing a more targeted tool compared to broader sector-based investment options.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.61-$0.41 (-1.02%)
Fidelity Enhanced International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
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Invesco S&P MidCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 21.74% below the high.
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Vanguard S&P Small-Cap 600 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.52% below the high.
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John Hancock Investments - Multifactor Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
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Goldman Sachs ActiveBeta International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$124.09-$1.47 (-1.17%)
Vanguard S&P Mid-Cap 400 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.8% below the high.
$42.23-$1.23 (-2.83%)
Fidelity Enhanced Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.42% below the high.
$48.29-$0.85 (-1.72%)
BNY Mellon US Large Cap Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
