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

Expense Ratio: 0.35% | AUM: 566.92M | Issuer: State Street Global Advisors

XAR Daily Price Range
XAR 52-Week Price Range

XAR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XAR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XAR - Profile & Info


The investment objective of the SPDR S&P Aerospace & Defense ETF is to provide investment results that correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 566.92M
Underlying Index S&P Aerospace & Defense Select Industry Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $67.49
Options? Yes
Total Holdings 40

XAR - Top Holdings

Symbol Holding Name % of Total
ARNC Arconic Inc. 4.86%
BWXT BWX Technologies Inc 4.67%
HII Huntington Ingalls Industries Inc 4.53%
OA Orbital ATK Inc 4.48%
BA Boeing Co 4.44%
GD General Dynamics Corp 4.24%
LLL L-3 Communications Holdings Inc 4.18%
BEAV B/E Aerospace Inc 4.15%
RTN Raytheon Co 4.11%
LMT Lockheed Martin Corp 4.03%
COL Rockwell Collins Inc 4.03%
UTX United Technologies Corp 4.00%
NOC Northrop Grumman Corp 3.97%
HXL Hexcel Corp 3.91%
TXT Textron Inc 3.84%
TASR TASER International Inc 3.75%
SPR Spirit AeroSystems Holdings Inc 3.75%
TDG TransDigm Group Inc 3.61%
CW Curtiss-Wright Corp 3.11%
TGI Triumph Group Inc 2.83%
TDY Teledyne Technologies Inc 2.45%
KLXI KLX Inc 2.24%
ESL Esterline Technologies Corp 2.19%
HEI HEICO Corp 1.99%
DGI DigitalGlobe Inc 1.47%
CUB Cubic Corp 1.34%
AIR AAR Corp 1.28%
MRCY Mercury Systems Inc 1.10%
MOG.A Moog Inc. Class A 1.03%
AJRD Aerojet Rocketdyne Holdings Inc 1.01%
WAIR Wesco Aircraft Holdings Inc 0.69%
AVAV Aerovironment Inc 0.61%
KTOS Kratos Defense & Security Solutions Inc 0.49%
ATRO Astronics Corp 0.49%
EGL Engility Holdings Inc 0.39%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.28%
NPK National Presto Industries Inc 0.28%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XAR - News


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XAR - Price/Volume Stats

Current price $67.82
Prev. close $67.58
Day low $67.59
Day high $68.02
52-week high $69.94
52-week low $52.92
Day Volume 82,600
Avg. volume 150,089
Dividend yield 1.04%

XAR - Recent Returns

1-mo 2.73%
3-mo 6.68%
6-mo 18.19%
1-year 27.24%
3-year 38.71%
5-year N/A
YTD 7.22%
2016 21.25%
2015 -2.33%
2014 11.60%
2013 61.17%
2012 N/A

XAR - Stock Chart


XAR - Dividends

Ex-Dividend Date Type Payout Amount Change
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