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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Aerospace & Defense ETF

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XAR:US

116.7400 USD 0.3800 0.33%

As of 20:04:04 ET on 02/27/2015.

Snapshot for SPDR S&P Aerospace & Defense ETF (XAR)

Open: 116.8800 High - Low: 117.1600 - 116.6201 Primary Exchange: NYSE Arca
Volume: 9,418 52-Week Range: 92.3460 - 118.8100 Beta vs SPSIADTR: 0.9838

ETF Chart for XAR

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  • XAR:US 116.7400
  • 1D
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  • 1Y
116.3600
Interactive XAR Chart

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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: 2011-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XAR

NAV (on 2015-02-27) 116.5094
Assets (M) (on 2015-02-27) 104.8585
Shares out (M) 0.90
Market Cap (M) 105.07
% Premium 0.20
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1617
Dividend Yield (ttm) 1.00%

Performance for XAR

1-Month +8.65% 1-Year +14.63%
3-Month +8.80% 3-Year +26.20%
Year To Date +6.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 02/27/2015
Name Position Value % of Total
Exelis Inc 194,194 4,699,495 4.488%
Huntington Ingalls Industries 31,092 4,394,232 4.196%
Boeing Co/The 26,677 4,024,225 3.843%
Spirit AeroSystems Holdings In 79,417 3,908,111 3.732%
Hexcel Corp 81,042 3,855,978 3.682%
B/E Aerospace Inc 60,064 3,816,467 3.644%
Northrop Grumman Corp 22,789 3,776,365 3.606%
Esterline Technologies Corp 31,073 3,661,953 3.497%
TransDigm Group Inc 16,760 3,634,574 3.471%
Textron Inc 81,829 3,625,843 3.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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