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

SPDR S&P Aerospace & Defense ETF

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XAR:US

101.6500 USD 0.7500 0.74%

As of 20:04:03 ET on 08/21/2014.

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

Open: 101.8000 High - Low: 101.8000 - 100.8500 Primary Exchange: NYSE Arca
Volume: 3,855 52-Week Range: 80.6350 - 106.4520 Beta vs SPSIADTR: 1.0001

ETF Chart for XAR

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  • XAR:US 101.6500
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100.9000
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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 2014-08-20) 101.1259
Assets (M) (on 2014-08-20) 60.6756
Shares out (M) 0.60
Market Cap (M) 60.99
% Premium -0.22
Average 52-Week % Premium 0.0333
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 +1.97% 1-Year +25.70%
3-Month +4.10% 3-Year -
Year To Date +2.74% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 08/20/2014
Name Position Value % of Total
Spirit AeroSystems Holdings In 63,944 2,376,798 3.920%
Taser International Inc 153,244 2,369,152 3.907%
TransDigm Group Inc 12,597 2,312,179 3.814%
Lockheed Martin Corp 12,961 2,272,193 3.748%
Northrop Grumman Corp 17,598 2,255,536 3.720%
Curtiss-Wright Corp 31,877 2,226,290 3.672%
Huntington Ingalls Industries 21,507 2,212,210 3.649%
General Dynamics Corp 17,844 2,203,377 3.634%
Honeywell International Inc 22,668 2,170,914 3.581%
Esterline Technologies Corp 18,399 2,140,356 3.530%

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

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