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

SPDR S&P Aerospace & Defense ETF

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XAR:US

106.7300 USD 2.4800 2.38%

As of 20:04:02 ET on 12/18/2014.

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

Open: 105.5601 High - Low: 106.7300 - 105.5601 Primary Exchange: NYSE Arca
Volume: 5,470 52-Week Range: 92.3460 - 108.0300 Beta vs SPSIADTR: 0.9804

ETF Chart for XAR

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  • XAR:US 106.7300
  • 1D
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104.2500
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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 2014-12-18) 106.6211
Assets (M) (on 2014-12-18) 79.9658
Shares out (M) 0.75
Market Cap (M) 80.05
% Premium 0.10
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1617
Dividend Yield (ttm) 1.82%

Performance for XAR

1-Month +1.47% 1-Year +11.60%
3-Month +2.85% 3-Year +27.84%
Year To Date +8.85% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 12/17/2014
Name Position Value % of Total
TASER International Inc 147,708 3,635,094 4.654%
Textron Inc 78,932 3,208,586 4.108%
Northrop Grumman Corp 22,140 3,179,747 4.071%
Rockwell Collins Inc 37,457 3,127,285 4.004%
General Dynamics Corp 22,766 3,124,178 4.000%
L-3 Communications Holdings In 25,074 3,056,270 3.913%
Lockheed Martin Corp 16,502 3,055,345 3.912%
Spirit AeroSystems Holdings In 73,211 3,034,596 3.885%
United Technologies Corp 26,558 3,024,956 3.873%
Honeywell International Inc 30,457 2,974,431 3.808%

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

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