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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

118.3820 USD 1.6120 1.38%

As of 20:04:02 ET on 04/20/2015.

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

Open: 117.3400 High - Low: 118.5400 - 117.3400 Primary Exchange: NYSE Arca
Volume: 17,587 52-Week Range: 92.3460 - 120.0499 Beta vs SPSIADTR: 0.9833

ETF Chart for XAR

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  • XAR:US 118.3820
  • 1D
  • 1M
  • 1Y
116.7700
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 2015-04-20) 118.2735
Assets (M) (on 2015-04-20) 141.9282
Shares out (M) 1.20
Market Cap (M) 142.06
% Premium 0.09
Average 52-Week % Premium 0.0462
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 +0.03% 1-Year +18.27%
3-Month +11.23% 3-Year +27.35%
Year To Date +8.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 04/20/2015
Name Position Value % of Total
TASER International Inc 202,029 6,135,621 4.324%
Teledyne Technologies Inc 48,829 5,311,619 3.743%
Hexcel Corp 100,705 5,199,399 3.664%
KLX Inc 121,535 5,142,146 3.624%
Textron Inc 112,952 5,133,668 3.618%
Triumph Group Inc 83,102 5,093,322 3.589%
Exelis Inc 205,007 5,010,371 3.531%
TransDigm Group Inc 22,518 5,009,805 3.531%
Northrop Grumman Corp 30,727 4,998,976 3.523%
Rockwell Collins Inc 51,860 4,986,858 3.514%

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

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