XAR

State Street SPDR S&P Aerospace & Defense ETF

$228.04
+0.00%
Market closed. Last update: 12:30 PM ET

📎 Investment Objective

The SPDR S&P Aerospace & Defense ETF (XAR) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.

Overview

ETF tracking State Street SPDR S&P Aerospace & Defense ETF

Category Industrials
Issuer State Street
Inception Date 2011-09-29
Market Cap $4.6B
Average Volume N/A
Dividend Yield 0.62%
52-Week Range $144.94 - $251.24
VWAP $227.21

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR S&P Aerospace & Defense ETF (XAR) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index.

🎯 Investment Strategy

The fund invests in a portfolio of securities that seeks to track the performance of the underlying index, which is designed to measure the performance of the aerospace and defense segment of the S&P Total Market Index.

✨ Key Features

  • Provides exposure to companies in the aerospace and defense industry
  • Tracks the S&P Aerospace & Defense Select Industry Index
  • Low expense ratio of 0.00%
  • Suitable for investors seeking targeted exposure to the aerospace and defense sector

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific industry sector
  • Potential volatility due to the cyclical nature of the aerospace and defense industry
  • Liquidity risk as the fund may have limited trading volume
  • Market risk as the value of the fund's shares will fluctuate with changes in the broader market

👤 Best For

This ETF may be suitable for investors seeking targeted exposure to the aerospace and defense industry as part of a diversified portfolio. It may be of interest to investors with a higher risk tolerance who are comfortable with the volatility and cyclical nature of the sector.

Top Holdings

Rank Ticker Name Weight Sector
1 CRS CARPENTER TECHNOLOGY 4.39% -
2 ATI ATI INC 4.31% -
3 AVAV AEROVIRONMENT INC 4.00% -
4 HII HUNTINGTON INGALLS INDUSTRIE 3.84% -
5 RTX RTX CORP 3.75% -
6 WWD WOODWARD INC 3.68% -
7 CW CURTISS WRIGHT CORP 3.68% -
8 HWM HOWMET AEROSPACE INC 3.66% -
9 KTOS KRATOS DEFENSE + SECURITY 3.65% -
10 GE GENERAL ELECTRIC 3.59% -
11 BWXT BWX TECHNOLOGIES INC 3.58% -
12 GD GENERAL DYNAMICS CORP 3.56% -
13 LHX L3HARRIS TECHNOLOGIES INC 3.50% -
14 TDG TRANSDIGM GROUP INC 3.44% -
15 TXT TEXTRON INC 3.36% -