XAR Total Return Level: 266.60

State Street SPDR S&P Aerospace & Defense ETF (XAR)

228.53 +1.67 (+0.74%) USD | NYSEARCA | Oct 09, 11:26

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	266.60
October 07, 2026	266.34
October 06, 2026	274.55
October 05, 2026	271.80
October 02, 2026	273.92
October 01, 2026	272.17
September 30, 2026	271.76
September 29, 2026	274.01
September 28, 2026	275.22
September 25, 2026	281.41
September 24, 2026	281.41
September 23, 2026	281.30
September 22, 2026	283.82
September 21, 2026	286.22
September 18, 2026	281.73
September 17, 2026	283.44
September 16, 2026	284.58
September 15, 2026	283.69
September 14, 2026	285.22
September 11, 2026	288.89
September 10, 2026	287.37
September 09, 2026	289.76
September 08, 2026	297.48
September 04, 2026	297.07
September 03, 2026	298.26

Date	Value
September 02, 2026	293.89
September 01, 2026	296.04
August 31, 2026	301.30
August 28, 2026	307.49
August 27, 2026	312.49
August 26, 2026	313.20
August 25, 2026	311.08
August 24, 2026	311.97
August 21, 2026	320.35
August 20, 2026	319.22
August 19, 2026	333.69
August 18, 2026	341.13
August 17, 2026	346.34
August 14, 2026	348.53
August 13, 2026	343.09
August 12, 2026	344.55
August 11, 2026	343.36
August 10, 2026	338.61
August 07, 2026	336.90
August 06, 2026	332.29
August 05, 2026	331.32
August 04, 2026	331.33
August 03, 2026	321.39
July 31, 2026	311.09
July 30, 2026	308.71

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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