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SPDR S&P Aerospace & Defense ETF

XAR:US
NYSE Arca
67.35
USD
0.11
0.16%
As of 12:07 PM EST 2/15/2017
Open
67.31
Day Range
67.28 - 67.46
Volume
25,572
Previous Close
67.46
52Wk Range
46.37 - 67.76
1 Yr Return
47.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
67.31
Day Range
67.28 - 67.46
Volume
25,572
Previous Close
67.46
52Wk Range
46.37 - 67.76
1 Yr Return
48.00%
YTD Return
6.28%
NAV (on 02/14/2017)
67.4045
Total Assets (m USD) (on 02/14/2017)
448.240
Inception Date
09/29/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.348908
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.35%
3 Mo Return
5.98%
3 Yr Return
11.78%
5 Yr Return
19.26%

Top Fund Holdings

Name Position Value % of Fund
806.13 k 23.80 m 5.31
736.85 k 19.90 m 4.44
96.82 k 19.61 m 4.38
450.37 k 18.97 m 4.23
112.30 k 18.92 m 4.22
100.20 k 18.76 m 4.19
110.90 k 18.38 m 4.10
120.12 k 18.18 m 4.06
292.21 k 18.15 m 4.05
363.16 k 17.87 m 3.99
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