SPDR S&P Aerospace & Defense ETF (XAR)

  • Loading...

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $98.20 Expense Ratio 0.35%
YTD Return 0.04% Avg. 30-Day Volume 2,726
1-Year Return 24.1% Market Cap Loading...
Bid $98.11 Shares Outstanding 500,000
Ask $98.33 Dividends $1.72
Top 10 Holdings
B/E Aerospace Inc (BEAV) 3.65%
Spirit Aerosystems Hldgs Inc (SPR) 3.65%
Honeywell Intl Inc (HON) 3.64%
Hexcel Corp New (HXL) 3.60%
Northrop Grumman Corp (NOC) 3.59%
Rockwell Collins Inc (COL) 3.58%
Exelis Inc (XLS) 3.56%
Esterline Technologies Corp (ESL) 3.56%
Transdigm Group Inc (TDG) 3.56%
Alliant Techsystems Inc (ATK) 3.52%
% of Total Holdings 35.90%

Sector Breakdown

Geographic Breakdown

Best Fit Industrials Funds

See full rankings for Industrials Funds