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

87.50 +0.60  +0.69% NYSE Arca Jul 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 87.56
Discount or Premium to NAV -0.07%
Turnover Ratio 22.00%
1 Year Fund Level Flows 222.54M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.81% -10.71% 0.34% 98
3M 14.65% 14.70% 26.80% 89
6M -22.29% -22.30% -14.36% 89
YTD -19.18% -19.09% -13.22% 86
1Y -15.53% -15.48% -8.02% 86
3Y 8.38% 8.40% 2.00% 4
5Y 10.39% 10.41% 5.85% 4
10Y -- -- 11.06% --
15Y -- -- 7.86% --
20Y -- -- 7.61% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 July 2, 2020

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 July 2, 2020. 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 92.26%
Real Estate 0.00%
Technology 7.74%
Utilities 0.00%
As of July 2, 2020

Stock Market Capitalization

Giant 0.00%
Large 26.62%
Medium 31.24%
Small 38.10%
Micro 4.05%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 8.07%
Large Cap Blend 19.74%
Large Cap Growth 0.00%
Mid Cap Value 8.50%
Mid Cap Blend 7.91%
Mid Cap Growth 16.24%
Small Cap Value 15.74%
Small Cap Blend 20.39%
Small Cap Growth 3.41%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HWM Howmet Aerospace Inc 4.35% 15.74 +2.81%
SPCE Virgin Galactic Holdings Inc Shs A 4.31% 16.95 +4.31%
AAXN Axon Enterprise Inc 4.24% 99.64 -0.70%
MAXR Maxar Technologies Inc 4.17% 16.90 -7.85%
HXL Hexcel Corp 4.11% 45.12 +2.29%
MRCY Mercury Systems Inc 4.10% 79.80 -0.59%
TDG TransDigm Group Inc 3.93% 435.48 -1.55%
GD General Dynamics Corp 3.92% 148.47 +0.79%
NOC Northrop Grumman Corp 3.88% 312.40 +0.78%
BA Boeing Co 3.79% 187.91 +3.93%
As of July 2, 2020
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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"). The fund is non-diversified.
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
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.67 yrs
Keith Richardson 3.49 yrs
Michael Feehily 8.76 yrs

Net Fund Flows

1M 62.58M
3M -63.43M
6M -46.78M
YTD -46.78M
1Y 222.54M
3Y 729.86M
5Y 1.146B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.154
Max Drawdown (All) 46.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9337
30-Day Rolling Volatility 46.50%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 19.07%

Fundamentals

Dividend Yield TTM (7-6-20) 1.19%
30-Day SEC Yield (7-2-20) 0.63%
7-Day SEC Yield --
Weighted Average PE Ratio 17.96
Weighted Average Price to Sales Ratio 1.053
Weighted Average Price to Book Ratio 2.668
Weighted Median ROE 17.89%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 0.9417
Forecasted Price to Book Ratio 2.149
Number of Holdings 32
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 5.32%
Forecasted Cash Flow Growth -0.21%
Forecasted Earnings Growth 10.59%
Forecasted Revenue Growth 3.60%
As of July 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/28/2011
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
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
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