XAR
SPDR S&P Aerospace & Defense ETF

Down$91.95
$-0.52
(-0.56%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

XAR Trading Data

Open

$92.52

Low Price

$91.55

High Price

$92.86

Previous Last Price

$92.47

Bid Size

$0 X 0

Ask Size

$0 X 0

XAR Portfolio Data

AUM

$1,578,352,600

Shares

16,750

PE Ratio

21.92

Price / Book Ratio

3.94

Expense Ratio

0.35

Net Asset Value

$94.23

Volume

Volume

97,700

Avg. Volume (YDT)

133,718

Dollar Volume

$7,091,303

Weekly Avg. Volume

143,180

Monthly Avg. Volume

226,420

Quarterly Avg. Volume

133,889

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

Harris Corporation (HRS)
4.13%
L3 Technologies Inc (LLL)
4.02%
Northrop Grumman Corporation (NOC)
4%
Boeing Company (BA)
3.98%
Lockheed Martin Corporation (LMT)
3.89%
Arconic Inc. (ARNC)
3.87%
General Dynamics Corporation (GD)
3.8%
BWX Technologies Inc. (BWXT)
3.78%
Spirit AeroSystems Holdings Inc. Class A (SPR)
3.77%
Raytheon Company (RTN)
3.76%

Total XAR Holdings

Total Holdings: 37

Harris Corporation (HRS)
4.13%
L3 Technologies Inc (LLL)
4.02%
Northrop Grumman Corporation (NOC)
4%
Boeing Company (BA)
3.98%
Lockheed Martin Corporation (LMT)
3.89%
Arconic Inc. (ARNC)
3.87%
General Dynamics Corporation (GD)
3.8%
BWX Technologies Inc. (BWXT)
3.78%
Spirit AeroSystems Holdings Inc. Class A (SPR)
3.77%
Raytheon Company (RTN)
3.76%
Hexcel Corporation (HXL)
3.74%
United Technologies Corporation (UTX)
3.73%
Rockwell Collins Inc. (COL)
3.72%
HEICO Corporation (HEI)
3.68%
Huntington Ingalls Industries Inc. (HII)
3.68%
TransDigm Group Incorporated (TDG)
3.63%
Teledyne Technologies Incorporated (TDY)
3.63%
Curtiss-Wright Corporation (CW)
3.44%
Textron Inc. (TXT)
3.25%
Aerojet Rocketdyne Holdings Inc. (AJRD)
3.23%
Axon Enterprise Inc (AAXN)
3.16%
Mercury Systems Inc. (MRCY)
3.12%
AeroVironment Inc. (AVAV)
2.99%
Esterline Technologies Corporation (ESL)
2.89%
Kratos Defense & Security Solutions Inc. (KTOS)
2.27%
Triumph Group Inc. (TGI)
2.24%
Cubic Corporation (CUB)
1.74%
AAR CORP. (AIR)
1.66%
Moog Inc. Class A (MOG.A)
1.42%
National Presto Industries Inc. (NPK)
0.98%
Wesco Aircraft Holdings Inc (WAIR)
0.84%
KEYW Holding Corporation (KEYW)
0.64%
Engility Holdings Inc. (EGL)
0.63%
Astronics Corporation (ATRO)
0.48%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.13%
Astronics Corporation Class B (ATROB)
0.07%
SPDR S & P Aerospace & Defense ETF (XAR)
0%

XAR Technicals

Alpha

11.32

Beta

1.05

Leverage

Long

Standard Deviation

5.35

XAR Dividends

Dividend Date

2018-09-21

Latest Dividend

0.587

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

0.94

XAR Performance

YTD Return

10.04%

1 Year Return

12.48%

3 Year Return

72.97%

5 Year Return

104.11%

10 Year Return

270.02%

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