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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

116.8343 USD 0.6744 0.58%

As of 20:04:02 ET on 03/27/2015.

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

Open: 116.0000 High - Low: 116.9400 - 116.0000 Primary Exchange: NYSE Arca
Volume: 4,187 52-Week Range: 92.3460 - 119.3050 Beta vs SPSIADTR: 0.9850

ETF Chart for XAR

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  • XAR:US 116.8343
  • 1D
  • 1M
  • 1Y
116.1599
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 2015-03-27) 116.8771
Assets (M) (on 2015-03-27) 128.5648
Shares out (M) 1.10
Market Cap (M) 128.52
% Premium -0.04
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4246
Dividend Yield (ttm) 1.21%

Performance for XAR

1-Month +0.44% 1-Year +18.81%
3-Month +6.39% 3-Year +25.68%
Year To Date +7.33% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 03/27/2015
Name Position Value % of Total
Teledyne Technologies Inc 44,761 4,731,238 3.668%
Hexcel Corp 92,304 4,627,200 3.587%
Precision Castparts Corp 21,643 4,592,212 3.560%
Textron Inc 103,527 4,574,858 3.546%
Raytheon Co 41,603 4,573,418 3.545%
Exelis Inc 187,907 4,551,108 3.528%
Rockwell Collins Inc 47,527 4,543,106 3.522%
Lockheed Martin Corp 22,461 4,542,288 3.521%
General Dynamics Corp 33,519 4,526,406 3.509%
Esterline Technologies Corp 40,152 4,524,327 3.507%

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

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