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SPDR S&P Aerospace & Defense ETF

XAR:US
NYSE Arca
70.42
USD
0.16
0.23%
As of 8:04 PM EDT 5/26/2017
Open
70.50
Day Range
70.31 - 70.70
Volume
53,395
Previous Close
70.58
52Wk Range
52.92 - 70.70
1 Yr Return
27.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
70.50
Day Range
70.31 - 70.70
Volume
53,395
Previous Close
70.58
52Wk Range
52.92 - 70.70
1 Yr Return
27.49%
YTD Return
11.33%
NAV (on 05/26/2017)
70.4276
Total Assets (m USD) (on 05/26/2017)
623.284
Inception Date
09/29/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.125003
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.35%
3 Mo Return
3.55%
3 Yr Return
14.02%
5 Yr Return
21.81%

Top Fund Holdings

Name Position Value % of Fund
873.74 k 29.05 m 4.66
100.61 k 26.60 m 4.27
239.43 k 25.69 m 4.12
207.55 k 25.29 m 4.06
515.06 k 24.95 m 4.01
122.01 k 24.68 m 3.96
150.79 k 24.62 m 3.95
86.65 k 24.58 m 3.95
95.54 k 24.55 m 3.94
504.75 k 24.53 m 3.94
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