Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

State Street SPDR S&P Aerospace & Defense ETF


State Street Corp. XAR ETF
XAR Price$233.33 Market Cap$4.33B
Annual Dividend Yield0.62% Annual Dividend$1.41
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$73.31K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateSep 28, 2011 Market Cap Rank382
Monthly AUM Growth-10.05% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in aerospace and defense sector. Increase in defense spending, geopolitical tensions Moderate return potential, moderate risk.
State Street 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 -0.03%. While the total value of the fund shows $-484,372,558 decrease compared to the previous month, its price is traded daily at a increase of 2.38%. The annual dividend yield of XAR ETF is 0.62%, whereas its main asset area is North America. XAR ETF, whose 24-hour total volume is $73.31K, has experienced a $-64,209,172 cash outflow in the last month. In addition, State Street SPDR S&P Aerospace & Defense ETF's one-year net asset value total return is 32.84%.

XAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.38% 1.96% -3.83% 7.59% 18.42% 39.91% 35.44%

XAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.39% 4.85% 38.26% 32.84% 109.00% 113.73%

XAR ETF Price Chart

XAR ETF Fund Flows Chart

XAR ETF Market Cap Chart

XAR ETF NAV Growth Chart

XAR ETF Comments

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