NYSEArca - Delayed Quote USD

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

163.24 +2.97 (+1.85%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 160.27
  • Open 160.75
  • Bid 162.90 x 800
  • Ask 166.77 x 800
  • Day's Range 160.95 - 163.24
  • 52 Week Range 111.86 - 163.24
  • Volume 358,995
  • Avg. Volume 93,473
  • Net Assets 2.37B
  • NAV 160.26
  • PE Ratio (TTM) 36.17
  • Yield 0.56%
  • YTD Daily Total Return 18.78%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.35%

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").

SPDR State Street Global Advisors

Fund Family

Industrials

Fund Category

2.37B

Net Assets

2011-09-28

Inception Date

Performance Overview: XAR

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Trailing returns as of 10/15/2024. Category is Industrials.

YTD Return

XAR
18.78%
Category
14.89%
?

1-Year Return

XAR
39.74%
Category
29.61%
?

3-Year Return

XAR
9.75%
Category
8.59%
?

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Holdings: XAR

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Top 10 Holdings (46.99% of Total Assets)

SymbolCompany% Assets
CW
Curtiss-Wright Corporation 4.79%
GE
GE Aerospace 4.78%
AXON
Axon Enterprise, Inc. 4.76%
HWM
Howmet Aerospace Inc. 4.75%
TDG
TransDigm Group Incorporated 4.71%
WWD
Woodward, Inc. 4.69%
LHX
L3Harris Technologies, Inc. 4.68%
LMT
Lockheed Martin Corporation 4.63%
RTX
RTX Corporation 4.60%
NOC
Northrop Grumman Corporation 4.59%

Sector Weightings

Recent News: XAR

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Research Reports: XAR

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