Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Aerospace & Defense ETF

+ Add to Watchlist

XAR:US

118.0000 USD 1.2600 1.08%

As of 20:04:04 ET on 03/02/2015.

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

Open: 117.1900 High - Low: 118.3100 - 117.1800 Primary Exchange: NYSE Arca
Volume: 5,727 52-Week Range: 92.3460 - 118.8100 Beta vs SPSIADTR: 0.9838

ETF Chart for XAR

No chart data available.
  • XAR:US 118.0000
  • 1D
  • 1M
  • 1Y
116.7400
Interactive XAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 117.9096
Assets (M) (on 2015-03-02) 106.1187
Shares out (M) 0.90
Market Cap (M) 106.20
% Premium 0.08
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1617
Dividend Yield (ttm) 0.99%

Performance for XAR

1-Month +8.59% 1-Year +15.87%
3-Month +11.27% 3-Year +27.16%
Year To Date +8.01% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil