SPDR® S&P Aerospace & Defense ETF
XAR
NYSE Arca
| Weiss Ratings | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $169.30 | |||
| Company Info | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Keith Richardson (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P Aerospace & Defense ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.74% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | -5.38% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 25.04% | |||
| 2-Year Total Return | 52.66% | |||
| 3-Year Total Return | 49.44% | |||
| 5-Year Total Return | 128.32% | |||
| Price | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $169.71 | |||
| 1-Month Low Price | $146.00 | |||
| 1-Month High Price | $169.71 | |||
| 52-Week Low Price | $136.03 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $180.77 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $146.12 | |||
| 1-Month High NAV | $169.57 | |||
| 52-Week Low NAV | $135.86 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $180.73 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.03 | |||
| Balance Sheet | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 36.00% | |||
| Performance | XAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.21% | |||
| Last Bear Market Total Return | -19.11% | |||