SPDR® S&P Aerospace & Defense ETF
(NYSE ARCA: XAR)
AdChoices
96.66
-0.40
-0.41%
:

Open

96.44

Net Assets

58.11M

Day's Range

96.05-96.85

52 week range

87.25-106.45

Category

Industrials

Vol (3-Month Avg.)

7.57k

Yield

1.19%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XAR

    • 1.75

    • 1.90

    • -6.25

    • -0.43

    • 13.43

    • 25.67

    • -

    • Category(Industrials)

    • 1.38

    • 1.92

    • -7.47

    • -6.01

    • 5.86

    • 19.04

    • 13.07

    • Rank in Category

    • 35

    • 53

    • 47

    • 1

    • 13

    • 7

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Below Average

      • ★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lockheed Martin Corp

        • 4.00

        • 13,195

        • 0

        • Textron Inc

        • 3.98

        • 63,125

        • 0

        • Rockwell Collins Inc

        • 3.93

        • 29,948

        • 0

        • Alliant Techsystems Inc

        • 3.85

        • 17,384

        • 0

        • Boeing Co

        • 3.85

        • 18,129

        • 0

        • Hexcel Corp

        • 3.83

        • 58,046

        • 0

        • Raytheon Co

        • 3.83

        • 22,839

        • 0

        • L-3 Communications Holdings Inc

        • 3.82

        • 20,052

        • 0

        • Northrop Grumman Corp

        • 3.79

        • 17,705

        • 0

        • General Dynamics Corp

        • 3.79

        • 18,208

        • 0

        CATEGORY

        • Name

        • XAR

        • Category

          • Avg. Market Cap USD (M)

          • 8,107.90

          • 47,233.04

          • Expense Ratio

          • 0.35%

          • 0.48%

          • Net Assets

          • 58.11M

          • 798.35M

          • Price/Prospective Earnings

          • 16.87

          • 16.81

          • Price/Book

          • 1.80

          • 1.18

          • Price/Sales

          • 1.28

          • 1.27

          • Price/Cash Flow

          • 13.93

          • 9.09

          • Dividend Yield

          • 1.09%

          • 1.09

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          9/28/2011