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SPDR S&P Aerospace & Defense ETF

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XAR:US
NYSE Arca
110.16
USD
0.49
0.44%
As of 20:04:03 ET on 08/04/2015.
Open
110.75
Day Range
109.72 - 110.75
Volume
8,790
Previous Close
110.65
52Wk Range
92.35 - 120.05
1 Yr Return
15.95%
Open
110.75
Day Range
109.72 - 110.75
Volume
8,790
Previous Close
110.65
52Wk Range
92.35 - 120.05
1 Yr Return
15.95%
YTD Return
1.36%
NAV (on 08/03/2015)
110.2023
Total Assets (m -) (on 08/03/2015)
137.753
Inception Date
09/29/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.189619
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.35%
3 Mo Return
-4.74%
3 Yr Return
26.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lockheed Martin Corp 27.53 k 5.72 m 4.15
Raytheon Co 51.72 k 5.63 m 4.09
Northrop Grumman Corp 32.62 k 5.61 m 4.08
General Dynamics Corp 37.02 k 5.51 m 4.00
Hexcel Corp 105.67 k 5.45 m 3.96
Spirit AeroSystems Holdings In 95.56 k 5.39 m 3.91
TransDigm Group Inc 23.30 k 5.34 m 3.88
Honeywell International Inc 50.57 k 5.29 m 3.84
Boeing Co/The 36.78 k 5.28 m 3.84
L-3 Communications Holdings In 45.13 k 5.16 m 3.75
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