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

SPDR S&P Aerospace & Defense ETF

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XAR:US

107.4500 USD 1.6100 1.48%

As of 20:04:05 ET on 01/30/2015.

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

Open: 108.4120 High - Low: 108.6540 - 107.4500 Primary Exchange: NYSE Arca
Volume: 7,410 52-Week Range: 92.3460 - 110.4200 Beta vs SPSIADTR: 0.9827

ETF Chart for XAR

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  • XAR:US 107.4500
  • 1D
  • 1M
  • 1Y
109.0600
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XAR

NAV (on 2015-01-30) 107.3469
Assets (M) (on 2015-01-30) 85.8775
Shares out (M) 0.80
Market Cap (M) 85.96
% Premium 0.10
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1617
Dividend Yield (ttm) 1.09%

Performance for XAR

1-Month -1.65% 1-Year +10.05%
3-Month +3.44% 3-Year +24.71%
Year To Date -1.65% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 01/30/2015
Name Position Value % of Total
Alliant Techsystems Inc 26,712 3,480,841 4.054%
Boeing Co/The 22,909 3,330,281 3.879%
TASER International Inc 119,276 3,221,645 3.752%
Huntington Ingalls Industries 26,740 3,117,884 3.632%
Hexcel Corp 69,642 3,080,266 3.588%
Spirit AeroSystems Holdings In 68,285 3,075,556 3.582%
Northrop Grumman Corp 19,563 3,070,413 3.576%
B/E Aerospace Inc 51,680 3,014,494 3.511%
Esterline Technologies Corp 26,721 2,995,157 3.489%
Textron Inc 70,333 2,993,372 3.487%

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

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