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SPDR S&P Aerospace & Defense ETF

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XAR:US
NYSE Arca
110.65
USD
0.34
0.31%
As of 20:04:06 ET on 08/01/2015.
Open
111.41
Day Range
110.52 - 111.41
Volume
12,817
Previous Close
110.99
52Wk Range
92.35 - 120.05
1 Yr Return
16.20%
Open
111.41
Day Range
110.52 - 111.41
Volume
12,817
Previous Close
110.99
52Wk Range
92.35 - 120.05
1 Yr Return
16.20%
YTD Return
1.81%
NAV (on 07/31/2015)
110.6232
Total Assets (m -) (on 07/31/2015)
138.279
Inception Date
09/29/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.189619
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.35%
3 Mo Return
-3.39%
3 Yr Return
25.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Northrop Grumman Corp 32.62 k 5.72 m 4.13
Lockheed Martin Corp 27.53 k 5.68 m 4.10
Raytheon Co 51.72 k 5.68 m 4.10
General Dynamics Corp 37.02 k 5.56 m 4.01
Hexcel Corp 105.67 k 5.44 m 3.92
Honeywell International Inc 50.57 k 5.33 m 3.84
Spirit AeroSystems Holdings In 95.56 k 5.33 m 3.84
Boeing Co/The 36.78 k 5.26 m 3.79
Huntington Ingalls Industries 44.54 k 5.19 m 3.75
L-3 Communications Holdings In 45.13 k 5.18 m 3.73
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257