- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Aerospace & Defense ETF
+ Add to WatchlistXAR:US
75.5880 USD 0.4780 0.64%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR S&P Aerospace & Defense ETF (XAR)
| Open: | 75.5880 | High - Low: | 75.5880 - 75.5880 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 406 | 52-Week Range: | 54.6716 - 75.5880 | Beta vs SPSIAD: | - |
Fund Profile & Information for XAR
SPDR S&P Aerospace & Defense ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Aerospace & Defense Select Industry Index.
| Inception Date: | 2011-09-28 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XAR
| NAV | (on 2013-05-17) 75.9552 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.1910 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 15.12 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.0112 |
| Fund Leveraged | N |
Dividends for XAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1507 |
| Dividend Yield (ttm) | 1.88% |
Performance for XAR
| 1-Month | +10.43% | 1-Year | +32.89% |
|---|---|---|---|
| 3-Month | +13.94% | 3-Year | - |
| Year To Date | +20.62% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XAR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northrop Grumman Corp | 9,181 | 725,483 | 4.857% |
| Boeing Co/The | 7,455 | 720,004 | 4.820% |
| Spirit Aerosystems Holdings In | 33,254 | 719,949 | 4.820% |
| Raytheon Co | 10,808 | 709,437 | 4.749% |
| Lockheed Martin Corp | 6,729 | 699,816 | 4.685% |
| B/E Aerospace Inc | 10,718 | 672,769 | 4.504% |
| General Dynamics Corp | 8,790 | 669,271 | 4.480% |
| Precision Castparts Corp | 3,177 | 665,677 | 4.456% |
| L-3 Communications Holdings In | 7,846 | 665,105 | 4.452% |
| Rockwell Collins Inc | 9,935 | 652,332 | 4.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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