C
SPDR® S&P Aerospace & Defense ETF XAR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XAR - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation XAR - NYSE Arca Click to
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Price $161.79
Company Info XAR - NYSE Arca Click to
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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
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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
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Dividend Yield 0.66%
Dividend XAR - NYSE Arca Click to
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Dividend Yield (Forward) 0.86%
Asset Allocation XAR - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 22.90
Balance Sheet XAR - NYSE Arca Click to
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Total Assets 2.74B
Operating Ratios XAR - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 36.00%
Performance XAR - NYSE Arca Click to
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Last Bull Market Total Return 30.21%
Last Bear Market Total Return -19.11%
Weiss Ratings