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

SPDR S&P Aerospace & Defense ETF

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XAR:US

96.0100 USD 0.8000 0.84%

As of 20:04:02 ET on 08/01/2014.

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

Open: 94.6200 High - Low: 96.5000 - 92.8300 Primary Exchange: NYSE Arca
Volume: 21,405 52-Week Range: 80.6350 - 106.4520 Beta vs SPSIADTR: 0.9931

ETF Chart for XAR

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  • XAR:US 96.0100
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95.2100
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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
Web Site: www.spdrs.com

Fundamentals for XAR

NAV (on 2014-08-01) 96.1138
Assets (M) (on 2014-08-01) 57.6683
Shares out (M) 0.60
Market Cap (M) 57.61
% Premium -0.11
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6639
Dividend Yield (ttm) 2.56%

Performance for XAR

1-Month +2.61% 1-Year +37.73%
3-Month -0.48% 3-Year -
Year To Date -2.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 07/30/2014
Name Position Value % of Total
Northrop Grumman Corp 17,598 2,214,708 3.805%
Lockheed Martin Corp 12,961 2,205,703 3.790%
TransDigm Group Inc 12,597 2,152,197 3.698%
Spirit AeroSystems Holdings In 63,942 2,133,745 3.666%
Honeywell International Inc 22,667 2,132,285 3.663%
General Dynamics Corp 17,843 2,127,064 3.654%
Exelis Inc 122,438 2,085,119 3.582%
Taser International Inc 153,241 2,047,300 3.517%
Raytheon Co 22,005 2,038,103 3.502%
L-3 Communications Holdings In 16,931 2,025,625 3.480%

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

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