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

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104.33 +1.57  +1.53% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 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 Aug. 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 90.99%
Real Estate 0.00%
Technology 9.01%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 11.98%
Large 21.73%
Medium 45.08%
Small 19.92%
Micro 1.29%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019
View More Holdings

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%
As of Aug. 15, 2019
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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 --
As of July 31, 2019

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
As of Aug. 15, 2019

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%
As of Aug. 15, 2019

Comparables

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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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