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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

118.3700 USD 0.9300 0.78%

As of 20:04:04 ET on 05/22/2015.

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

Open: 119.4800 High - Low: 119.4800 - 118.1600 Primary Exchange: NYSE Arca
Volume: 68,369 52-Week Range: 92.3460 - 120.0499 Beta vs SPSIADTR: 0.9856

ETF Chart for XAR

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  • XAR:US 118.3700
  • 1D
  • 1M
  • 1Y
119.3000
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 2015-05-22) 118.3961
Assets (M) (on 2015-05-21) 154.9294
Shares out (M) 1.35
Market Cap (M) 159.80
% Premium -0.02
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4246
Dividend Yield (ttm) 1.19%

Performance for XAR

1-Month +0.16% 1-Year +21.88%
3-Month +0.57% 3-Year +29.49%
Year To Date +8.74% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 05/20/2015
Name Position Value % of Total
TASER International Inc 218,887 6,973,740 4.521%
Triumph Group Inc 90,038 6,168,503 3.999%
KLX Inc 131,675 5,885,873 3.816%
Textron Inc 122,378 5,686,906 3.687%
Precision Castparts Corp 25,583 5,604,468 3.634%
TransDigm Group Inc 24,396 5,566,923 3.609%
Spirit AeroSystems Holdings In 103,673 5,551,689 3.599%
General Dynamics Corp 39,627 5,545,799 3.596%
Rockwell Collins Inc 56,192 5,536,598 3.590%
Teledyne Technologies Inc 52,897 5,526,150 3.583%

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

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