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SPDR S&P Aerospace & Defense ETF

XAR:US
NYSE Arca
57.25
USD
0.32
0.56%
As of 3:53 PM EDT 7/25/2016
Open
57.46
Day Range
57.25 - 57.46
Volume
36,219
Previous Close
57.57
52Wk Range
29.31 - 58.11
1 Yr Return
6.26%
Open
57.46
Day Range
57.25 - 57.46
Volume
36,219
Previous Close
57.57
52Wk Range
29.31 - 58.11
1 Yr Return
5.09%
YTD Return
8.71%
NAV (on 07/22/2016)
57.5632
Total Assets (m USD) (on 07/22/2016)
187.080
Inception Date
09/29/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.110104
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.35%
3 Mo Return
7.01%
3 Yr Return
13.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.83 k 8.19 m 4.38
29.41 k 8.06 m 4.31
47.01 k 7.95 m 4.25
75.15 k 7.90 m 4.22
197.81 k 7.88 m 4.21
58.48 k 7.81 m 4.17
54.18 k 7.79 m 4.16
52.40 k 7.76 m 4.15
35.24 k 7.74 m 4.14
172.80 k 7.65 m 4.09
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