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

SPDR S&P Aerospace & Defense ETF

+ Add to Watchlist

XAR:US

98.0890 USD 1.4340 1.48%

As of 13:09:31 ET on 10/21/2014.

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

Open: 96.9900 High - Low: 98.1324 - 96.8100 Primary Exchange: NYSE Arca
Volume: 2,958 52-Week Range: 86.1208 - 106.4520 Beta vs SPSIADTR: 0.9937

ETF Chart for XAR

No chart data available.
  • XAR:US 98.0101
  • 1D
  • 1M
  • 1Y
96.6550
Interactive XAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 96.6501
Assets (M) (on 2014-10-20) 57.9900
Shares out (M) 0.60
Market Cap (M) 58.87
% Premium 0.01
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1593
Dividend Yield (ttm) 1.98%

Performance for XAR

1-Month -6.44% 1-Year +12.47%
3-Month -2.17% 3-Year +25.06%
Year To Date -1.43% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 10/20/2014
Name Position Value % of Total
Lockheed Martin Corp 13,195 2,316,118 3.995%
Textron Inc 63,125 2,300,906 3.969%
Rockwell Collins Inc 29,948 2,294,017 3.957%
Boeing Co/The 18,129 2,253,616 3.887%
Alliant Techsystems Inc 17,384 2,220,458 3.830%
Hexcel Corp 58,046 2,215,616 3.822%
Raytheon Co 22,839 2,211,729 3.815%
General Dynamics Corp 18,208 2,208,630 3.810%
Northrop Grumman Corp 17,705 2,207,282 3.807%
L-3 Communications Holdings In 20,052 2,196,697 3.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil