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SPDR S&P Aerospace & Defense ETFSPDR S&P Aerospace & Defense ETFSPDR S&P Aerospace & Defense ETF

SPDR S&P Aerospace & Defense ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

XAR chart


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Key stats


Assets under management (AUM)
‪2.83 B‬ USD
Fund flows (1Y)
‪182.65 M‬ USD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
0.1%
Shares outstanding
‪16.13 M‬
Expense ratio
0.35%

About SPDR S&P Aerospace & Defense ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Sep 28, 2011
Structure
Open-Ended Fund
Index tracked
S&P Aerospace & Defense Select Industry
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XAR takes a different approach to its target than other similar funds. It holds a portfolio of aerospace and defense stocks, as defined by GICS also and aims to achieve a 40/40/20 weighting among large-, mid, and small-caps respectively. The fund will generally invest substantially all, but at least 80%, of its total assets in the securities comprising the underlying index. It also tends to reach outside our definition of the segment into other sectors. As a result, it delivers diversified exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

XAR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings

XAR news



Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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