XAR

SPDR S&P Aerospace & Defense ETF

Up$105.35
+$0.67
(+0.64%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

XAR Trading Data

Open

$105.71

Low Price

$105.33

High Price

$106.2

Previous Last Price

$104.68

Bid Size

$0 X 0

Ask Size

$0 X 0

XAR Portfolio Data

AUM

$1,726,395,000

Shares

16,500

PE Ratio

20.66

Price / Book Ratio

4.26

Expense Ratio

0.35

Net Asset Value

$104.63

Volume

Volume

92,900

Avg. Volume (YDT)

140,256

Dollar Volume

$7,589,064

Weekly Avg. Volume

96,620

Monthly Avg. Volume

139,195

Quarterly Avg. Volume

124,663

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)
10000%
Northrop Grumman Corporation (NOC)
10000%
L3Harris Technologies Inc (LHX)
10000%
Lockheed Martin Corporation (LMT)
10000%
Raytheon Company (RTN)
10000%
HEICO Corporation (HEI)
10000%
TransDigm Group Incorporated (TDG)
10000%
Boeing Company (BA)
10000%
Spirit AeroSystems Holdings Inc. Class A (SPR)
10000%
United Technologies Corporation (UTX)
10000%

Total XAR Holdings

Total Holdings: 33

Teledyne Technologies Incorporated (TDY)
10000%
Northrop Grumman Corporation (NOC)
10000%
L3Harris Technologies Inc (LHX)
10000%
Lockheed Martin Corporation (LMT)
10000%
Raytheon Company (RTN)
10000%
HEICO Corporation (HEI)
10000%
TransDigm Group Incorporated (TDG)
10000%
Boeing Company (BA)
10000%
Spirit AeroSystems Holdings Inc. Class A (SPR)
10000%
United Technologies Corporation (UTX)
10000%
Arconic Inc. (ARNC)
10000%
Huntington Ingalls Industries Inc. (HII)
10000%
Curtiss-Wright Corporation (CW)
10000%
Hexcel Corporation (HXL)
10000%
Aerojet Rocketdyne Holdings Inc. (AJRD)
10000%
General Dynamics Corporation (GD)
10000%
Kratos Defense & Security Solutions Inc. (KTOS)
10000%
Textron Inc. (TXT)
10000%
BWX Technologies Inc. (BWXT)
10000%
Mercury Systems Inc. (MRCY)
10000%
Axon Enterprise Inc (AAXN)
10000%
Cubic Corporation (CUB)
10000%
Astronics Corporation (ATRO)
10000%
Moog Inc. Class A (MOG.A)
10000%
AeroVironment Inc. (AVAV)
10000%
Parsons Corporation (PSN)
10000%
AAR CORP. (AIR)
10000%
National Presto Industries Inc. (NPK)
10000%
Triumph Group Inc. (TGI)
10000%
Wesco Aircraft Holdings Inc (WAIR)
10000%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
10000%
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

0.79

XAR Performance

YTD Return

33.49%

1 Year Return

16%

3 Year Return

86.96%

5 Year Return

117.08%

10 Year Return

323.94%

XAR Related Articles

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