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SPDR S&P Aerospace & Defense ETF

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XAR:US
NYSE Arca
104.67
USD
0.98
0.92%
As of 20:04:02 ET on 09/04/2015.
Open
104.50
Day Range
104.10 - 104.67
Volume
1,980
Previous Close
105.65
52Wk Range
59.42 - 120.05
1 Yr Return
2.93%
Open
104.50
Day Range
104.10 - 104.67
Volume
1,980
Previous Close
105.65
52Wk Range
59.42 - 120.05
1 Yr Return
2.93%
YTD Return
-3.69%
NAV (on 09/04/2015)
104.3644
Total Assets (m USD) (on 09/04/2015)
120.019
Inception Date
09/29/2011
Premium/Discount
0.30%
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
0.72%
Expense Ratio
0.35%
3 Mo Return
-9.15%
3 Yr Return
22.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Precision Castparts Corp 22.21 k 5.10 m 4.39
Lockheed Martin Corp 24.22 k 4.97 m 4.28
Raytheon Co 45.51 k 4.76 m 4.10
Northrop Grumman Corp 28.70 k 4.72 m 4.07
TransDigm Group Inc 20.50 k 4.70 m 4.05
General Dynamics Corp 32.58 k 4.67 m 4.02
Orbital ATK Inc 60.67 k 4.56 m 3.93
Huntington Ingalls Industries 39.19 k 4.47 m 3.85
Hexcel Corp 92.97 k 4.46 m 3.84
Honeywell International Inc 44.50 k 4.39 m 3.78
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