XAR

SPDR S&P Aerospace & Defense ETF

Up$96.14
+$0.35
(+0.37%)
As of 9:00:00 PM EDT | 2/20/19  |  Market Open

XAR Trading Data

Open

$95.78

Low Price

$95.4

High Price

$96.17

Previous Last Price

$95.79

Bid Size

$95.63 X 500

Ask Size

$96.7 X 100

XAR Portfolio Data

AUM

$1,317,799,900

Shares

13,750

PE Ratio

18.59

Price / Book Ratio

3.41

Expense Ratio

0.35

Net Asset Value

$95.84

Volume

Volume

347,811

Avg. Volume (YDT)

215,762

Dollar Volume

$30,925,694

Weekly Avg. Volume

431,140

Monthly Avg. Volume

287,285

Quarterly Avg. Volume

247,355

XAR Fund Description

The SPDR SP Aerospace and Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Aerospace and Defense Select Industry Index.

XAR Chart

XAR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Aerospace & Defense ETF

Inception Date

2011-09-29

Asset Class

Equity

Asset Class Size

Defense

XAR Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

XAR Holdings

Top 10 Holdings

Boeing Company (BA)
4.35%
Spirit AeroSystems Holdings Inc. Class A (SPR)
4.33%
TransDigm Group Incorporated (TDG)
4.21%
Axon Enterprise Inc (AAXN)
4.11%
BWX Technologies Inc. (BWXT)
4.08%
Hexcel Corporation (HXL)
4.08%
Curtiss-Wright Corporation (CW)
3.85%
Teledyne Technologies Incorporated (TDY)
3.82%
Mercury Systems Inc. (MRCY)
3.8%
HEICO Corporation (HEI)
3.79%

Total XAR Holdings

Total Holdings: 35

Boeing Company (BA)
4.35%
Spirit AeroSystems Holdings Inc. Class A (SPR)
4.33%
TransDigm Group Incorporated (TDG)
4.21%
Axon Enterprise Inc (AAXN)
4.11%
BWX Technologies Inc. (BWXT)
4.08%
Hexcel Corporation (HXL)
4.08%
Curtiss-Wright Corporation (CW)
3.85%
Teledyne Technologies Incorporated (TDY)
3.82%
Mercury Systems Inc. (MRCY)
3.8%
HEICO Corporation (HEI)
3.79%
Aerojet Rocketdyne Holdings Inc. (AJRD)
3.69%
Harris Corporation (HRS)
3.68%
L3 Technologies Inc (LLL)
3.68%
Textron Inc. (TXT)
3.67%
Huntington Ingalls Industries Inc. (HII)
3.67%
Northrop Grumman Corporation (NOC)
3.62%
AeroVironment Inc. (AVAV)
3.6%
Raytheon Company (RTN)
3.6%
United Technologies Corporation (UTX)
3.56%
Lockheed Martin Corporation (LMT)
3.54%
General Dynamics Corporation (GD)
3.44%
Esterline Technologies Corporation (ESL)
3.32%
Triumph Group Inc. (TGI)
3.14%
Kratos Defense & Security Solutions Inc. (KTOS)
3%
Arconic Inc. (ARNC)
2.95%
Moog Inc. Class A (MOG.A)
1.8%
Cubic Corporation (CUB)
1.75%
AAR CORP. (AIR)
1.46%
Astronics Corporation (ATRO)
0.85%
National Presto Industries Inc. (NPK)
0.65%
Wesco Aircraft Holdings Inc (WAIR)
0.48%
KEYW Holding Corporation (KEYW)
0.36%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.07%
SPDR S & P Aerospace & Defense ETF (XAR)
0%
U.S. Dollar
0%

XAR Technicals

Alpha

9.39

Beta

1.08

Leverage

Long

Standard Deviation

5.28

XAR Dividends

Dividend Date

2018-12-24

Latest Dividend

0.143

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

0.98

XAR Performance

YTD Return

21.82%

1 Year Return

9.51%

3 Year Return

92.62%

5 Year Return

86%

10 Year Return

285.47%

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