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

SPDR S&P Aerospace & Defense ETF

+ Add to Watchlist

XAR:US

103.7600 USD 0.2199 0.21%

As of 12:40:19 ET on 09/18/2014.

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

Open: 103.9500 High - Low: 103.9500 - 103.4300 Primary Exchange: NYSE Arca
Volume: 7,842 52-Week Range: 80.7154 - 106.4520 Beta vs SPSIADTR: 1.0042

ETF Chart for XAR

No chart data available.
  • XAR:US 103.7600
  • 1D
  • 1M
  • 1Y
103.9799
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 2014-09-17) 103.4681
Assets (M) (on 2014-09-17) 62.0809
Shares out (M) 0.60
Market Cap (M) 62.37
% Premium 0.49
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6639
Dividend Yield (ttm) 2.36%

Performance for XAR

1-Month +5.54% 1-Year +21.34%
3-Month +2.35% 3-Year -
Year To Date +5.88% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 09/16/2014
Name Position Value % of Total
Taser International Inc 153,244 2,759,924 4.447%
Spirit AeroSystems Holdings In 63,944 2,526,427 4.071%
TransDigm Group Inc 12,597 2,395,571 3.860%
Northrop Grumman Corp 17,598 2,321,704 3.741%
Lockheed Martin Corp 12,961 2,296,560 3.701%
General Dynamics Corp 17,844 2,279,571 3.673%
Huntington Ingalls Industries 21,507 2,275,010 3.666%
Curtiss-Wright Corp 31,877 2,273,468 3.663%
Exelis Inc 122,440 2,259,018 3.640%
Raytheon Co 22,005 2,238,129 3.606%

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