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

SPDR S&P Aerospace & Defense ETF

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XAR:US

101.7800 USD 0.1300 0.13%

As of 20:04:04 ET on 08/22/2014.

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

Open: 101.4001 High - Low: 101.9470 - 101.4001 Primary Exchange: NYSE Arca
Volume: 1,566 52-Week Range: 80.6350 - 106.4520 Beta vs SPSIADTR: 1.0001

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  • XAR:US 101.7800
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101.6500
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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 2014-08-22) 101.6126
Assets (M) (on 2014-08-22) 60.9676
Shares out (M) 0.60
Market Cap (M) 61.07
% Premium 0.16
Average 52-Week % Premium 0.0318
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6639
Dividend Yield (ttm) 2.41%

Performance for XAR

1-Month +1.95% 1-Year +25.47%
3-Month +4.11% 3-Year -
Year To Date +3.64% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 08/21/2014
Name Position Value % of Total
Taser International Inc 153,244 2,435,047 3.991%
Spirit AeroSystems Holdings In 63,944 2,368,486 3.882%
TransDigm Group Inc 12,597 2,329,437 3.818%
Curtiss-Wright Corp 31,877 2,276,018 3.731%
Lockheed Martin Corp 12,961 2,269,471 3.720%
Northrop Grumman Corp 17,598 2,253,072 3.693%
Huntington Ingalls Industries 21,507 2,224,469 3.646%
General Dynamics Corp 17,844 2,206,946 3.617%
Honeywell International Inc 22,668 2,174,768 3.565%
Esterline Technologies Corp 18,399 2,164,090 3.547%

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

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