SPDR S&P Aerospace & Defense ETF
State Street Corp. XAR ETF
| XAR Price | $161.94 |
Market Cap | $2.61B |
| Annual Dividend Yield | 0.70% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $118.65K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 28, 2011 |
Market Cap Rank | 443 |
| Monthly AUM Growth | -4.84% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in aerospace and defense sector. |
Increase in defense spending, geopolitical tensions |
Moderate return potential, moderate risk. |
SPDR S&P Aerospace & Defense ETF is an ETF issued by State Street Corp. on Sep 28 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of XAR ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-132,849,849 decrease compared to the previous month, its price is traded daily at a increase of 0.78%.
The annual dividend yield of XAR ETF is 0.70%, whereas its main asset area is North America.
XAR ETF, whose 24-hour total volume is $118.65K, has experienced a $-55,734,070 cash outflow in the last month.
In addition, SPDR S&P Aerospace & Defense ETF's one-year net asset value total return is 15.08%.
XAR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.78% |
-4.17% |
0.43% |
-3.27% |
1.69% |
-2.90% |
14.66% |
XAR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.14% |
-4.62% |
-2.75% |
15.08% |
29.96% |
113.94% |
XAR ETF Comments
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