XAR

SPDR S&P Aerospace & Defense ETF

Up$94.50
+$0.69
(+0.74%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

XAR Trading Data

Open

$94.01

Low Price

$93.66

High Price

$94.6

Previous Last Price

$93.81

Bid Size

$0 X 0

Ask Size

$0 X 0

XAR Portfolio Data

AUM

$1,313,060,000

Shares

14,000

PE Ratio

18.8

Price / Book Ratio

3.84

Expense Ratio

0.35

Net Asset Value

$93.79

Volume

Volume

53,700

Avg. Volume (YDT)

176,084

Dollar Volume

$4,252,589

Weekly Avg. Volume

68,340

Monthly Avg. Volume

95,755

Quarterly Avg. Volume

189,297

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)
5.01%
Huntington Ingalls Industries Inc. (HII)
4.19%
Teledyne Technologies Incorporated (TDY)
4.18%
United Technologies Corporation (UTX)
4.18%
HEICO Corporation (HEI)
4.16%
Arconic Inc. (ARNC)
4.11%
TransDigm Group Incorporated (TDG)
4.07%
Textron Inc. (TXT)
4.05%
BWX Technologies Inc. (BWXT)
4.03%
General Dynamics Corporation (GD)
4.01%

Total XAR Holdings

Total Holdings: 33

Axon Enterprise Inc (AAXN)
5.01%
Huntington Ingalls Industries Inc. (HII)
4.19%
Teledyne Technologies Incorporated (TDY)
4.18%
United Technologies Corporation (UTX)
4.18%
HEICO Corporation (HEI)
4.16%
Arconic Inc. (ARNC)
4.11%
TransDigm Group Incorporated (TDG)
4.07%
Textron Inc. (TXT)
4.05%
BWX Technologies Inc. (BWXT)
4.03%
General Dynamics Corporation (GD)
4.01%
L3 Technologies Inc (LLL)
3.94%
Lockheed Martin Corporation (LMT)
3.94%
Harris Corporation (HRS)
3.92%
Northrop Grumman Corporation (NOC)
3.86%
Raytheon Company (RTN)
3.82%
Hexcel Corporation (HXL)
3.73%
Aerojet Rocketdyne Holdings Inc. (AJRD)
3.71%
Curtiss-Wright Corporation (CW)
3.68%
Boeing Company (BA)
3.41%
Spirit AeroSystems Holdings Inc. Class A (SPR)
3.39%
Mercury Systems Inc. (MRCY)
3.12%
Cubic Corporation (CUB)
2.75%
AeroVironment Inc. (AVAV)
2.67%
Kratos Defense & Security Solutions Inc. (KTOS)
2.61%
Triumph Group Inc. (TGI)
2.57%
Moog Inc. Class A (MOG.A)
2.25%
AAR CORP. (AIR)
1.79%
Astronics Corporation (ATRO)
0.79%
Wesco Aircraft Holdings Inc (WAIR)
0.74%
National Presto Industries Inc. (NPK)
0.73%
KEYW Holding Corporation (KEYW)
0.56%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR S & P Aerospace & Defense ETF (XAR)
0%

XAR Technicals

Alpha

9.74

Beta

1.17

Leverage

Long

Standard Deviation

5.05

XAR Dividends

Dividend Date

2019-03-18

Latest Dividend

0.159

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

1.04

XAR Performance

YTD Return

19.74%

1 Year Return

3.95%

3 Year Return

75.29%

5 Year Return

89.55%

10 Year Return

280.28%

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