XAR

SPDR S&P Aerospace & Defense ETF

Down$104.44
$-2.57
(-2.4%)
As of 8:00:00 PM EDT | 8/23/19  |  Market Closed

XAR Trading Data

Open

$106.54

Low Price

$103.95

High Price

$107.31

Previous Last Price

$107.01

Bid Size

$103.65 X 900

Ask Size

$105.41 X 900

XAR Portfolio Data

AUM

$1,684,777,600

Shares

15,750

PE Ratio

19.79

Price / Book Ratio

3.83

Expense Ratio

0.35

Net Asset Value

$106.97

Volume

Volume

125,239

Avg. Volume (YDT)

143,198

Dollar Volume

$7,589,064

Weekly Avg. Volume

124,220

Monthly Avg. Volume

139,185

Quarterly Avg. Volume

127,547

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

Mercury Systems Inc. (MRCY)
5.13%
Aerojet Rocketdyne Holdings Inc. (AJRD)
4.84%
Teledyne Technologies Incorporated (TDY)
4.63%
Northrop Grumman Corporation (NOC)
4.6%
HEICO Corporation (HEI)
4.41%
BWX Technologies Inc. (BWXT)
4.4%
TransDigm Group Incorporated (TDG)
4.35%
L3Harris Technologies Inc (LHX)
4.33%
General Dynamics Corporation (GD)
4.24%
Arconic Inc. (ARNC)
4.23%

Total XAR Holdings

Total Holdings: 32

Mercury Systems Inc. (MRCY)
5.13%
Aerojet Rocketdyne Holdings Inc. (AJRD)
4.84%
Teledyne Technologies Incorporated (TDY)
4.63%
Northrop Grumman Corporation (NOC)
4.6%
HEICO Corporation (HEI)
4.41%
BWX Technologies Inc. (BWXT)
4.4%
TransDigm Group Incorporated (TDG)
4.35%
L3Harris Technologies Inc (LHX)
4.33%
General Dynamics Corporation (GD)
4.24%
Arconic Inc. (ARNC)
4.23%
Lockheed Martin Corporation (LMT)
4.22%
Hexcel Corporation (HXL)
4.11%
Raytheon Company (RTN)
4.02%
Curtiss-Wright Corporation (CW)
4%
United Technologies Corporation (UTX)
3.92%
Boeing Company (BA)
3.78%
Huntington Ingalls Industries Inc. (HII)
3.76%
Spirit AeroSystems Holdings Inc. Class A (SPR)
3.64%
Textron Inc. (TXT)
3.52%
Axon Enterprise Inc (AAXN)
3.29%
Cubic Corporation (CUB)
2.71%
Kratos Defense & Security Solutions Inc. (KTOS)
2.67%
AeroVironment Inc. (AVAV)
2.38%
Triumph Group Inc. (TGI)
2.24%
Moog Inc. Class A (MOG.A)
1.97%
AAR CORP. (AIR)
1.91%
National Presto Industries Inc. (NPK)
1.23%
Wesco Aircraft Holdings Inc (WAIR)
0.81%
Astronics Corporation (ATRO)
0.64%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR S & P Aerospace & Defense ETF (XAR)
0%
U.S. Dollar
0%

XAR Technicals

Alpha

7.9

Beta

1.1

Leverage

Long

Standard Deviation

5.49

XAR Dividends

Dividend Date

2019-06-24

Latest Dividend

0.133

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

0.96

XAR Performance

YTD Return

32.34%

1 Year Return

10.2%

3 Year Return

81.43%

5 Year Return

110.65%

10 Year Return

330.62%

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