SPDR® S&P Aerospace & Defense ETF (XAR)
104.33
+1.57 +1.53%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XAR News
News
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WireHeadlineTime (ET)
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SA Breaking News06/24 23:23
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SA Breaking News06/11 14:57
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SA Breaking News12/24 14:28
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SA Breaking News12/03 08:45
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SA Breaking News08/16 15:43
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SA Breaking News07/12 06:53
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SA Breaking News07/10 09:57
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SA Breaking News07/05 13:00
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SA Breaking News05/22 14:59
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SA Breaking News05/08 16:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.96% | -0.99% | -6.39% | 9 |
| 3M | 6.28% | 6.34% | -2.15% | 9 |
| 6M | 9.38% | 9.38% | -1.28% | 12 |
| YTD | 32.60% | 32.58% | 14.79% | 6 |
| 1Y | 12.11% | 12.21% | -2.62% | 4 |
| 3Y | 22.39% | 22.39% | 9.39% | 1 |
| 5Y | 17.58% | 17.56% | 7.33% | 1 |
| 10Y | -- | -- | 12.75% | -- |
| 15Y | -- | -- | 9.66% | -- |
| 20Y | -- | -- | 7.83% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00% |
| Stock | 99.97% | 99.97% | 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% |
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% |
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 | 90.99% |
| Real Estate | 0.00% |
| Technology | 9.01% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 11.98% |
| Large | 21.73% |
| Medium | 45.08% |
| Small | 19.92% |
| Micro | 1.29% |
Stock Style Exposure
| Large Cap Value | 4.12% |
| Large Cap Blend | 22.59% |
| Large Cap Growth | 8.49% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 20.62% |
| Mid Cap Growth | 22.02% |
| Small Cap Value | 6.50% |
| Small Cap Blend | 2.79% |
| Small Cap Growth | 12.87% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MRCY | Mercury Systems Inc | 4.95% | 83.85 | +1.22% |
| AJRD | Aerojet Rocketdyne Holdings Inc | 4.77% | 49.30 | +1.54% |
| NOC | Northrop Grumman Corp | 4.71% | 367.91 | +0.74% |
| TDY | Teledyne Technologies Inc | 4.62% | 300.85 | +2.05% |
| HEI | Heico Corp | 4.47% | 141.80 | +0.40% |
| BWXT | BWX Technologies Inc | 4.40% | 56.07 | +1.74% |
| LHX | L3Harris Technologies Inc | 4.39% | 210.87 | +0.61% |
| TDG | TransDigm Group Inc | 4.36% | 530.10 | +2.69% |
| ARNC | Arconic Inc | 4.27% | 24.84 | +1.10% |
| LMT | Lockheed Martin Corp | 4.26% | 377.00 | +0.95% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Growth |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 4.67 yrs |
| Keith Richardson | 2.49 yrs |
| Michael Feehily | 7.76 yrs |
Net Fund Flows
| 1M | 57.88M |
| 3M | 147.85M |
| 6M | 164.49M |
| YTD | 122.84M |
| 1Y | 109.15M |
| 3Y | 952.03M |
| 5Y | 1.073B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.076 |
| Max Drawdown (All) | 25.92% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 2.315 |
| 30-Day Rolling Volatility | 20.34% |
| Daily Value at Risk (VaR) 1% (All) | 2.90% |
| Monthly Value at Risk (VaR) 1% (All) | 9.44% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 0.98% |
| 30-Day SEC Yield (8-15-19) | 0.54% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.96 |
| Weighted Average Price to Sales Ratio | 1.729 |
| Weighted Average Price to Book Ratio | 4.119 |
| Weighted Median ROE | 26.79% |
| Weighted Median ROA | 7.18% |
| Forecasted Dividend Yield | 0.93% |
| Forecasted PE Ratio | 21.25 |
| Forecasted Price to Sales Ratio | 1.812 |
| Forecasted Price to Book Ratio | 4.077 |
| Number of Holdings | 30 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.09% |
| Forecasted Book Value Growth | 5.92% |
| Forecasted Cash Flow Growth | 6.27% |
| Forecasted Earnings Growth | 24.54% |
| Forecasted Revenue Growth | 3.52% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/28/2011 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("XAR","name")
- Broad Asset Class: =YCI("XAR", "broad_asset_class")
- Broad Category: =YCI("XAR", "broad_category_group")
- Prospectus Objective: =YCI("XAR", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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