SPDR® S&P Aerospace & Defense ETF (XAR)
115.06
+0.07 (+0.06%)
USD |
NYSEARCA |
Aug 15, 16:00
115.25
+0.19 (+0.17%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.02% | 1.394B | 85703.17 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.39% | 26.00% | 229.79M | 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 | 10.85 yrs |
Karl Schneider | 7.76 yrs |
Keith Richardson | 5.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
10
229.79M
-4.964B
Category Low
1.101B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Rocket Lab USA Inc | 5.28% | 6.61 | -6.90% |
Axon Enterprise Inc | 4.21% | 131.92 | 1.88% |
Boeing Co | 4.20% | 170.47 | 0.28% |
TransDigm Group Inc | 3.65% | 677.01 | 0.06% |
Hexcel Corp | 3.62% | 63.95 | 0.33% |
Heico Corp | 3.60% | 163.39 | 0.98% |
Spirit AeroSystems Holdings Inc Class A | 3.59% | 34.95 | 1.90% |
Howmet Aerospace Inc | 3.56% | 38.72 | 0.44% |
Virgin Galactic Holdings Inc Shs A | 3.54% | 7.08 | -0.56% |
Huntington Ingalls Industries Inc | 3.41% | 232.56 | 0.91% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/14 15:04
SA Breaking News
06/21 12:08
SA Breaking News
03/30 15:54
SA Breaking News
03/23 12:12
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 | 10.85 yrs |
Karl Schneider | 7.76 yrs |
Keith Richardson | 5.58 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-15-22) | 0.39% |
30-Day SEC Yield (8-12-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.15 |
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 August 12, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/28/2011 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 10/31/2021 |
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
12/14 15:04
SA Breaking News
06/21 12:08
SA Breaking News
03/30 15:54
SA Breaking News
03/23 12:12