SPDR® S&P Aerospace & Defense ETF (XAR)
126.87
+0.19 (+0.15%)
USD |
Jul 23, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.02% | 1.332B | 49514.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.76% | 28.00% | -438.14M | 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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| 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 | |
| Michael Feehily | 9.76 yrs |
| Karl Schneider | 6.67 yrs |
| Keith Richardson | 4.49 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
96
-438.14M
-900.29M
Category Low
4.413B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2021
Performance Versus Category
As of July 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axon Enterprise Inc | 4.58% | 183.03 | 1.37% |
| Teledyne Technologies Inc | 4.14% | 445.66 | 0.83% |
| Kratos Defense & Security Solutions Inc | 4.03% | 26.84 | 0.79% |
| L3Harris Technologies Inc | 4.01% | 227.25 | 0.50% |
| General Dynamics Corp | 3.94% | 191.86 | 0.68% |
| Textron Inc | 3.92% | 68.03 | -0.19% |
| Mercury Systems Inc | 3.91% | 66.51 | 0.88% |
| Lockheed Martin Corp | 3.87% | 380.77 | 0.22% |
| TransDigm Group Inc | 3.85% | 647.64 | 0.06% |
| Aerojet Rocketdyne Holdings Inc | 3.82% | 48.00 | 0.21% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:08
SA Breaking News
03/30 15:54
SA Breaking News
03/23 12:12
SA Breaking News
09/21 15:08
SA Breaking News
06/22 14:53
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| 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 | |
| Michael Feehily | 9.76 yrs |
| Karl Schneider | 6.67 yrs |
| Keith Richardson | 4.49 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-23-21) | 0.76% |
| 30-Day SEC Yield (7-23-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 23, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2011 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 12:08
SA Breaking News
03/30 15:54
SA Breaking News
03/23 12:12
SA Breaking News
09/21 15:08
SA Breaking News
06/22 14:53