SPDR® S&P Aerospace & Defense ETF (XAR)
148.88
+1.21
(+0.82%)
USD |
NYSEARCA |
Jul 26, 16:00
148.88
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.00% | 2.208B | 79383.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.53% | 26.00% | 289.20M | Upgrade |
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"). |
| 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 |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Aero&Defense Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 9.67 yrs |
| Keith Richardson | 7.50 yrs |
Performance Versus Category
As of July 25, 2024. Returns for periods above 1 year are annualized.
Annual Total Returns Versus Peers
As of July 25, 2024.
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"). |
| 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 |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P Aero&Defense Select Industry TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 9.67 yrs |
| Keith Richardson | 7.50 yrs |