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

SPDR S&P Aerospace & Defense ETF

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XAR:US

100.0000 USD 0.1701 0.17%

As of 20:04:03 ET on 09/30/2014.

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

Open: 100.5500 High - Low: 100.5500 - 100.0000 Primary Exchange: NYSE Arca
Volume: 2,074 52-Week Range: 82.0443 - 106.4520 Beta vs SPSIADTR: 1.0063

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  • XAR:US 100.0000
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100.1701
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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
Web Site: www.spdrs.com

Fundamentals for XAR

NAV (on 2014-09-29) 100.5431
Assets (M) (on 2014-09-29) 60.3259
Shares out (M) 0.60
Market Cap (M) 60.00
% Premium -0.37
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1593
Dividend Yield (ttm) 1.94%

Performance for XAR

1-Month -1.26% 1-Year +19.40%
3-Month +0.47% 3-Year +28.19%
Year To Date +2.16% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 09/29/2014
Name Position Value % of Total
Lockheed Martin Corp 13,195 2,393,045 3.968%
Rockwell Collins Inc 29,948 2,363,796 3.920%
Northrop Grumman Corp 17,705 2,336,706 3.875%
Boeing Co/The 18,129 2,334,471 3.871%
General Dynamics Corp 18,208 2,321,338 3.849%
L-3 Communications Holdings In 20,052 2,311,194 3.833%
Hexcel Corp 58,046 2,306,748 3.825%
Raytheon Co 22,839 2,304,227 3.821%
Huntington Ingalls Industries 21,884 2,302,197 3.818%
Textron Inc 63,125 2,295,225 3.806%

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

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