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SPDR S&P Aerospace & Defense ETF

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XAR:US
NYSE Arca
45.73
USD
1.16
2.47%
As of 8:04 PM EST on 2/11/2016.
Open
46.25
Day Range
44.74 - 46.25
Volume
28,658
Previous Close
46.89
52Wk Range
29.31 - 59.21
1 Yr Return
-17.75%
Open
46.25
Day Range
44.74 - 46.25
Volume
28,658
Previous Close
46.89
52Wk Range
29.31 - 59.21
1 Yr Return
-16.97%
YTD Return
-13.53%
NAV (on 02/11/2016)
45.6857
Total Assets (m USD) (on 02/11/2016)
143.910
Inception Date
09/29/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.413662
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.35%
3 Mo Return
-13.25%
3 Yr Return
13.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Honeywell International Inc 67.44 k 6.92 m 4.68
Huntington Ingalls Industries 52.31 k 6.77 m 4.58
Northrop Grumman Corp 35.62 k 6.71 m 4.54
Raytheon Co 52.47 k 6.64 m 4.49
Orbital ATK Inc 78.48 k 6.64 m 4.49
B/E Aerospace Inc 157.79 k 6.57 m 4.45
L-3 Communications Holdings In 55.54 k 6.56 m 4.44
Lockheed Martin Corp 30.50 k 6.53 m 4.42
General Dynamics Corp 48.04 k 6.39 m 4.32
United Technologies Corp 70.98 k 6.17 m 4.18
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