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

SPDR S&P Aerospace & Defense ETF

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XAR:US

103.7090 USD 1.1350 1.11%

As of 12:42:20 ET on 10/31/2014.

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

Open: 104.4600 High - Low: 104.4600 - 103.4300 Primary Exchange: NYSE Arca
Volume: 21,478 52-Week Range: 89.4281 - 106.4520 Beta vs SPSIADTR: 0.9902

ETF Chart for XAR

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  • XAR:US 103.6900
  • 1D
  • 1M
  • 1Y
102.5740
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
Web Site: www.spdrs.com

Fundamentals for XAR

NAV (on 2014-10-30) 102.7954
Assets (M) (on 2014-10-30) 61.6773
Shares out (M) 0.60
Market Cap (M) 62.40
% Premium -0.22
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1593
Dividend Yield (ttm) 1.87%

Performance for XAR

1-Month +2.57% 1-Year +16.06%
3-Month +5.95% 3-Year +24.59%
Year To Date +4.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 10/30/2014
Name Position Value % of Total
Textron Inc 63,125 2,592,544 4.203%
General Dynamics Corp 18,208 2,517,984 4.082%
Lockheed Martin Corp 13,195 2,497,682 4.050%
Rockwell Collins Inc 29,948 2,482,989 4.026%
Northrop Grumman Corp 17,705 2,430,719 3.941%
L-3 Communications Holdings In 20,052 2,403,232 3.896%
Hexcel Corp 58,046 2,378,145 3.856%
Raytheon Co 22,839 2,356,985 3.821%
Honeywell International Inc 24,355 2,328,094 3.775%
Esterline Technologies Corp 20,113 2,308,369 3.743%

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

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