SPDR® S&P Aerospace & Defense ETF
XAR
NYSE Arca
Weiss Ratings | XAR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XAR - NYSE Arca | Click to Compare |
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Price | $161.79 | |||
Company Info | XAR - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Keith Richardson (7) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XAR - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 0.66% | |||
Dividend | XAR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.86% | |||
Asset Allocation | XAR - NYSE Arca | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 99.91% | |||
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 |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | -7.57% | |||
60-Day Total Return | -4.34% | |||
90-Day Total Return | -6.83% | |||
Year to Date Total Return | -2.14% | |||
1-Year Total Return | 17.11% | |||
2-Year Total Return | 35.05% | |||
3-Year Total Return | 35.16% | |||
5-Year Total Return | 68.60% | |||
Price | XAR - NYSE Arca | Click to Compare |
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Closing Price | $160.06 | |||
1-Month Low Price | $160.06 | |||
1-Month High Price | $175.82 | |||
52-Week Low Price | $132.10 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $180.77 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | XAR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $160.26 | |||
1-Month High NAV | $175.80 | |||
52-Week Low NAV | $132.12 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $180.73 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | XAR - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 22.90 | |||
Balance Sheet | XAR - NYSE Arca | Click to Compare |
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Total Assets | 2.74B | |||
Operating Ratios | XAR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 36.00% | |||
Performance | XAR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 30.21% | |||
Last Bear Market Total Return | -19.11% | |||