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

SPDR S&P Aerospace & Defense ETF

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XAR:US

101.4200 USD 1.3420 1.34%

As of 20:04:04 ET on 04/17/2014.

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

Open: 100.9100 High - Low: 101.5190 - 100.7622 Primary Exchange: NYSE Arca
Volume: 1,522 52-Week Range: 69.2062 - 106.4520 Beta vs SPSIADTR: 0.9854

ETF Chart for XAR

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  • XAR:US 101.4200
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100.0780
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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 2014-04-17) 101.2646
Assets (M) (on 2014-04-17) 50.6323
Shares out (M) 0.50
Market Cap (M) 50.71
% Premium 0.15
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for XAR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1865
Dividend Yield (ttm) 1.95%

Performance for XAR

1-Month -1.07% 1-Year +51.39%
3-Month -0.27% 3-Year -
Year To Date +2.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XAR

Filing Date: 04/17/2014
Name Position Value % of Total
Spirit AeroSystems Holdings In 65,026 1,895,508 3.745%
United Technologies Corp 15,962 1,892,614 3.739%
Textron Inc 47,611 1,882,539 3.719%
Curtiss-Wright Corp 29,454 1,873,569 3.701%
Alliant Techsystems Inc 13,462 1,873,372 3.701%
Boeing Co/The 14,599 1,867,504 3.689%
Esterline Technologies Corp 17,207 1,849,753 3.654%
L-3 Communications Holdings In 15,588 1,835,175 3.625%
Precision Castparts Corp 7,130 1,833,693 3.622%
Huntington Ingalls Industries 17,560 1,826,942 3.609%

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

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