SPDR® S&P Aerospace & Defense ETF (XAR)

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105.33 -0.63  -0.59% NYSE Arca Oct 17, 16:13 Delayed 2m USD
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Key Stats

Net Asset Value 105.97
Discount or Premium to NAV -0.01%
Turnover Ratio 22.00%
1 Year Fund Level Flows 71.49M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.04% -4.98% -2.30% 89
3M 0.95% 0.92% -0.34% 29
6M 12.56% 12.62% 2.11% 6
YTD 35.16% 35.14% 22.13% 10
1Y 12.39% 12.45% 7.27% 7
3Y 24.71% 24.75% 12.36% 1
5Y 18.77% 18.82% 10.44% 1
10Y -- -- 12.68% --
15Y -- -- 9.42% --
20Y -- -- 8.84% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 15, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.70%
Real Estate 0.00%
Technology 4.30%
Utilities 0.00%
As of Oct. 15, 2019

Stock Market Capitalization

Giant 12.28%
Large 20.49%
Medium 44.39%
Small 21.46%
Micro 1.37%
As of Oct. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 25.64%
Large Cap Growth 8.60%
Mid Cap Value 0.00%
Mid Cap Blend 24.91%
Mid Cap Growth 17.01%
Small Cap Value 8.99%
Small Cap Blend 2.01%
Small Cap Growth 12.84%
As of Oct. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TDY Teledyne Technologies Inc 4.30% 321.05 -0.25%
ARNC Arconic Inc 4.26% 27.70 +0.69%
TDG TransDigm Group Inc 4.17% 526.40 +1.46%
RTN Raytheon Co 4.16% 199.20 -0.59%
NOC Northrop Grumman Corp 4.13% 356.27 -2.31%
LMT Lockheed Martin Corp 4.12% 379.76 -0.80%
LHX L3Harris Technologies Inc 4.11% 201.66 -2.48%
UTX United Technologies Corp 4.09% 138.11 +1.02%
TXT Textron Inc 4.08% 47.76 -5.37%
SPR Spirit AeroSystems Holdings Inc Class A 4.08% 82.89 -0.55%
As of Oct. 15, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry 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 segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Aero&Defense Select Industry TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.75 yrs
Keith Richardson 2.57 yrs
Michael Feehily 7.85 yrs

Net Fund Flows

1M 85.49M
3M 190.71M
6M 262.04M
YTD 255.68M
1Y 71.49M
3Y 1.070B
5Y 1.205B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.052
Max Drawdown (All) 25.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.29
30-Day Rolling Volatility 14.46%
Daily Value at Risk (VaR) 1% (All) 2.90%
Monthly Value at Risk (VaR) 1% (All) 9.43%

Fundamentals

Dividend Yield TTM (10-17-19) 0.79%
30-Day SEC Yield (10-15-19) 0.51%
7-Day SEC Yield --
Weighted Average PE Ratio 22.58
Weighted Average Price to Sales Ratio 1.714
Weighted Average Price to Book Ratio 3.894
Weighted Median ROE 25.11%
Weighted Median ROA 7.02%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 20.37
Forecasted Price to Sales Ratio 1.839
Forecasted Price to Book Ratio 3.988
Number of Holdings 31
As of Oct. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.70%
Forecasted Book Value Growth 5.80%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 24.75%
Forecasted Revenue Growth 3.60%
As of Oct. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/28/2011
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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