XAR

SPDR S&P Aerospace & Defense ETF

Down$116.53
$-0.26
(-0.22%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Closed

XAR Trading Data

Open

$116.24

Low Price

$115.6

High Price

$116.72

Previous Last Price

$116.79

Bid Size

$0 X 0

Ask Size

$0 X 0

XAR Portfolio Data

AUM

$2,305,417,600

Shares

19,750

PE Ratio

21.01

Price / Book Ratio

3.95

Expense Ratio

0.35

Net Asset Value

$116.73

Volume

Volume

126,100

Avg. Volume (YDT)

221,474

Dollar Volume

$27,738,837

Weekly Avg. Volume

132,520

Monthly Avg. Volume

166,995

Quarterly Avg. Volume

273,841

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)
4.52%
Mercury Systems Inc. (MRCY)
4.5%
Aerojet Rocketdyne Holdings Inc. (AJRD)
4.36%
Teledyne Technologies Incorporated (TDY)
4.18%
L3Harris Technologies Inc (LHX)
4.16%
Lockheed Martin Corporation (LMT)
4.15%
BWX Technologies Inc. (BWXT)
4.13%
TransDigm Group Incorporated (TDG)
4.11%
Textron Inc. (TXT)
4.01%
Arconic Inc. (ARNC)
3.97%

Total XAR Holdings

Total Holdings: 35

Axon Enterprise Inc (AAXN)
4.52%
Mercury Systems Inc. (MRCY)
4.5%
Aerojet Rocketdyne Holdings Inc. (AJRD)
4.36%
Teledyne Technologies Incorporated (TDY)
4.18%
L3Harris Technologies Inc (LHX)
4.16%
Lockheed Martin Corporation (LMT)
4.15%
BWX Technologies Inc. (BWXT)
4.13%
TransDigm Group Incorporated (TDG)
4.11%
Textron Inc. (TXT)
4.01%
Arconic Inc. (ARNC)
3.97%
Northrop Grumman Corporation (NOC)
3.92%
Maxar Technologies Inc. (MAXR)
3.85%
General Dynamics Corporation (GD)
3.84%
HEICO Corporation (HEI)
3.79%
Raytheon Company (RTN)
3.77%
Curtiss-Wright Corporation (CW)
3.77%
United Technologies Corporation (UTX)
3.73%
Kratos Defense & Security Solutions Inc. (KTOS)
3.7%
Boeing Company (BA)
3.65%
Hexcel Corporation (HXL)
3.56%
Huntington Ingalls Industries Inc. (HII)
3.46%
Spirit AeroSystems Holdings Inc. Class A (SPR)
3.02%
Cubic Corporation (CUB)
2.78%
Parsons Corporation (PSN)
1.97%
Moog Inc. Class A (MOG.A)
1.87%
AeroVironment Inc. (AVAV)
1.77%
Triumph Group Inc. (TGI)
1.48%
AAR CORP. (AIR)
1.33%
Astronics Corporation (ATRO)
0.89%
National Presto Industries Inc. (NPK)
0.64%
Vectrus Inc (VEC)
0.61%
Ducommun Incorporated (DCO)
0.46%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.05%
SPDR S & P Aerospace & Defense ETF (XAR)
0%
U.S. Dollar
0%

XAR Technicals

Alpha

0

Beta

1.05

Leverage

Long

Standard Deviation

7.05

XAR Dividends

Dividend Date

2019-12-23

Latest Dividend

0.126

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

0.7

XAR Performance

YTD Return

6.8%

1 Year Return

21.91%

3 Year Return

71.04%

5 Year Return

99.64%

10 Year Return

369.98%

XAR Related Articles

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