XAR

SPDR S&P Aerospace & Defense ETF

Down$89.79
$-2.69
(-2.91%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

XAR Trading Data

Open

$91.97

Low Price

$89.73

High Price

$92.26

Previous Last Price

$92.48

Bid Size

$0 X 0

Ask Size

$0 X 0

XAR Portfolio Data

AUM

$1,332,144,000

Shares

14,400

PE Ratio

18.59

Price / Book Ratio

3.41

Expense Ratio

0.35

Net Asset Value

$92.51

Volume

Volume

154,000

Avg. Volume (YDT)

204,379

Dollar Volume

$12,674,035

Weekly Avg. Volume

82,140

Monthly Avg. Volume

165,855

Quarterly Avg. Volume

213,059

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

Axon Enterprise Inc (AAXN)
4.49%
Aerojet Rocketdyne Holdings Inc. (AJRD)
4.11%
TransDigm Group Incorporated (TDG)
4.1%
HEICO Corporation (HEI)
4.02%
Arconic Inc. (ARNC)
4.01%
Huntington Ingalls Industries Inc. (HII)
4.01%
Teledyne Technologies Incorporated (TDY)
3.99%
United Technologies Corporation (UTX)
3.95%
General Dynamics Corporation (GD)
3.95%
BWX Technologies Inc. (BWXT)
3.95%

Total XAR Holdings

Total Holdings: 34

Axon Enterprise Inc (AAXN)
4.49%
Aerojet Rocketdyne Holdings Inc. (AJRD)
4.11%
TransDigm Group Incorporated (TDG)
4.1%
HEICO Corporation (HEI)
4.02%
Arconic Inc. (ARNC)
4.01%
Huntington Ingalls Industries Inc. (HII)
4.01%
Teledyne Technologies Incorporated (TDY)
3.99%
United Technologies Corporation (UTX)
3.95%
General Dynamics Corporation (GD)
3.95%
BWX Technologies Inc. (BWXT)
3.95%
Curtiss-Wright Corporation (CW)
3.92%
Textron Inc. (TXT)
3.92%
Raytheon Company (RTN)
3.89%
Harris Corporation (HRS)
3.87%
L3 Technologies Inc (LLL)
3.87%
Lockheed Martin Corporation (LMT)
3.84%
Hexcel Corporation (HXL)
3.82%
Northrop Grumman Corporation (NOC)
3.81%
Spirit AeroSystems Holdings Inc. Class A (SPR)
3.7%
Boeing Company (BA)
3.41%
Mercury Systems Inc. (MRCY)
3.06%
Cubic Corporation (CUB)
3%
AeroVironment Inc. (AVAV)
2.92%
Kratos Defense & Security Solutions Inc. (KTOS)
2.9%
Triumph Group Inc. (TGI)
2.3%
Moog Inc. Class A (MOG.A)
2.15%
AAR CORP. (AIR)
1.87%
Astronics Corporation (ATRO)
0.81%
Wesco Aircraft Holdings Inc (WAIR)
0.8%
National Presto Industries Inc. (NPK)
0.78%
KEYW Holding Corporation (KEYW)
0.6%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
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

2019-03-18

Latest Dividend

0.159

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

1.06

XAR Performance

YTD Return

13.77%

1 Year Return

5.1%

3 Year Return

73.41%

5 Year Return

79.71%

10 Year Return

261.33%

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