XAR

SPDR S&P Aerospace & Defense ETF

Down$104.03
$-1.17
(-1.11%)
As of 10:41:47 AM EDT | 10/18/19  |  Market Open

XAR Trading Data

Open

$105.09

Low Price

$104

High Price

$105.09

Previous Last Price

$105.2

Bid Size

$103.87 X 200

Ask Size

$103.92 X 100

XAR Portfolio Data

AUM

$1,743,206,600

Shares

16,450

PE Ratio

20.66

Price / Book Ratio

4.26

Expense Ratio

0.35

Net Asset Value

$105.97

Volume

Volume

19,822

Avg. Volume (YDT)

138,261

Dollar Volume

$1,589,413

Weekly Avg. Volume

59,661

Monthly Avg. Volume

99,770

Quarterly Avg. Volume

123,095

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

Teledyne Technologies Incorporated (TDY)
4.23%
Arconic Inc. (ARNC)
4.2%
Raytheon Company (RTN)
4.17%
Northrop Grumman Corporation (NOC)
4.15%
TransDigm Group Incorporated (TDG)
4.13%
L3Harris Technologies Inc (LHX)
4.12%
Lockheed Martin Corporation (LMT)
4.11%
United Technologies Corporation (UTX)
4.09%
Spirit AeroSystems Holdings Inc. Class A (SPR)
4.08%
Huntington Ingalls Industries Inc. (HII)
4.07%

Total XAR Holdings

Total Holdings: 33

Teledyne Technologies Incorporated (TDY)
4.23%
Arconic Inc. (ARNC)
4.2%
Raytheon Company (RTN)
4.17%
Northrop Grumman Corporation (NOC)
4.15%
TransDigm Group Incorporated (TDG)
4.13%
L3Harris Technologies Inc (LHX)
4.12%
Lockheed Martin Corporation (LMT)
4.11%
United Technologies Corporation (UTX)
4.09%
Spirit AeroSystems Holdings Inc. Class A (SPR)
4.08%
Huntington Ingalls Industries Inc. (HII)
4.07%
Textron Inc. (TXT)
4.06%
Boeing Company (BA)
4.06%
HEICO Corporation (HEI)
4.03%
Curtiss-Wright Corporation (CW)
3.96%
Kratos Defense & Security Solutions Inc. (KTOS)
3.94%
Aerojet Rocketdyne Holdings Inc. (AJRD)
3.9%
BWX Technologies Inc. (BWXT)
3.88%
General Dynamics Corporation (GD)
3.88%
Mercury Systems Inc. (MRCY)
3.84%
Hexcel Corporation (HXL)
3.84%
Axon Enterprise Inc (AAXN)
3.3%
Cubic Corporation (CUB)
3.16%
Astronics Corporation (ATRO)
1.94%
AeroVironment Inc. (AVAV)
1.86%
Moog Inc. Class A (MOG.A)
1.82%
Parsons Corporation (PSN)
1.67%
AAR CORP. (AIR)
1.55%
Triumph Group Inc. (TGI)
1.35%
National Presto Industries Inc. (NPK)
1.34%
Wesco Aircraft Holdings Inc (WAIR)
1.06%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
SPDR S & P Aerospace & Defense ETF (XAR)
0%
U.S. Dollar
0%

XAR Technicals

Alpha

11.03

Beta

1.09

Leverage

Long

Standard Deviation

7.73

XAR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.395

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

0.78

XAR Performance

YTD Return

32.18%

1 Year Return

12.81%

3 Year Return

85.57%

5 Year Return

110.48%

10 Year Return

323.34%

XAR Related Articles

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