SPDR® S&P Aerospace & Defense ETF (XAR)

91.73
Delayed Data
As of Sep 30
 -0.71 / -0.77%
Today’s Change
91.37
Today|||52-Week Range
127.90
-21.24%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").

Performance

1 month-13.27% 3 years-4.07%
3 months-6.51% 5 years+3.83%
1 year-22.74% Since inception+14.08%
Data through 09/30/2022

Quote Details

Previous close$92.44
Open day’s range91.59 – 92.91
Net asset value (NAV)92.39 (09/29/2022)
Daily volume74,421
Average volume (3 months)96,114
Data as of 4:01pm ET, 09/30/2022

Peer Comparisonvs. Industrials ETFs

 XARCategory
Performance 5-yr return+3.83%+6.69%
Expense Gross exp ratio0.35%0.68%
Risk 5 year sharpe ratio0.370.40
Net assets$1.3B$877.2M
Average market cap$7.7B$59.0B
Average P/E25.323.5
Dividend / Share--0.09%

Competitors

FIDU Fidelity MSCI Industrials Index ETF
RGI Invesco S&P 500® Equal Weight Industria...
JHMI John Hancock Multifactor Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RKLB Rocket Lab USA Inc4.51%
BA Boeing4.37%
AXON Axon Enterprise Inc4.19%
HII Huntington Ingalls Industries Inc3.76%
HEI HEICO Corp3.74%
AJRD Aerojet Rocketdyne Holdings Inc3.73%
CW Curtiss-Wright Corp3.70%
HXL Hexcel Corp3.68%
HWM Alcoa3.61%
TDG TransDigm Group Inc3.58%