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SPDR S&P Aerospace & Defense ETF

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XAR:US
NYSE Arca
113.80
USD
0.28
0.24%
As of 18:40:04 ET on 07/06/2015.
Open
112.98
Day Range
112.98 - 114.06
Volume
30,662
Previous Close
114.08
52Wk Range
92.35 - 120.05
1 Yr Return
14.52%
NAV (on 07/02/2015)
114.002
Total Assets (m USD) (on 07/02/2015)
159.603
Inception Date
09/29/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.189619
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.35%
3 Mo Return
-2.77%
3 Yr Return
26.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Esterline Technologies Corp 63.19 k 6.01 m 3.74
Spirit AeroSystems Holdings In 107.05 k 5.95 m 3.70
Hexcel Corp 118.37 k 5.94 m 3.69
TransDigm Group Inc 26.10 k 5.94 m 3.69
General Dynamics Corp 41.46 k 5.94 m 3.69
Teledyne Technologies Inc 55.57 k 5.92 m 3.68
L-3 Communications Holdings In 50.55 k 5.86 m 3.64
Northrop Grumman Corp 36.53 k 5.85 m 3.64
Rockwell Collins Inc 62.56 k 5.84 m 3.63
Honeywell International Inc 56.63 k 5.82 m 3.62
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257