
103.70 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 92.25 Today|||52-Week Range 113.67 | +0.90% Year-to-Date |
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Aerospace & Defense Q2 Earnings: Hit or Miss for ETFs? Aug 05 / Zacks.com - Paid Partner Content | Is SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now? Aug 01 / Zacks.com - Paid Partner Content |
1 month | +7.31% | 3 years | +1.49% | |
3 months | +0.54% | 5 years | +5.60% | |
1 year | -2.38% | Since inception | +10.33% |
Previous close | $104.23 |
Open day’s range | 103.34 – 105.24 |
Net asset value (NAV) | 104.22 (08/05/2022) |
Daily volume | 351,116 |
Average volume (3 months) | 556,852 |
ITA | Category | |
---|---|---|
Performance 5-yr return | +5.60% | +6.69% |
Expense Gross exp ratio | 0.39% | 0.68% |
Risk 5 year sharpe ratio | 0.32 | 0.44 |
Net assets | $3.8B | $876.4M |
Average market cap | $33.3B | $59.7B |
Average P/E | 24.6 | 21.4 |
Dividend / Share | -- | 0.08% |
RGI Invesco S&P 500® Equal Weight Industria... |
FIDU Fidelity MSCI Industrials Index ETF |
JHMI John Hancock Multifactor Industrials ETF |
Industrial materials | 98.60% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
RTX Raytheon Technologies Corp | 21.27% |
LMT Lockheed Martin | 15.31% |
BA Boeing | 7.11% |
HWM Alcoa | 4.61% |
NOC Northrop Grumman | 4.59% |
TDG TransDigm Group Inc | 4.57% |
LHX L3harris Technologies Inc | 4.45% |
GD General Dynamics | 4.44% |
TXT Textron Inc | 4.38% |
HII Huntington Ingalls Industries Inc | 2.87% |