SPDR S&P Aerospace & Defense (XAR) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials
The SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund that aims to replicate the performance of the S&P Aerospace & Defense Select Industry Index. To achieve this, the fund uses a sampling strategy, investing at least 80% of its total assets in the securities that make up the index.
The S&P Aerospace & Defense Select Industry Index is a subset of the S&P Total Market Index (S&P TMI), which represents the aerospace and defense sector. This means the fund provides investors with targeted exposure to companies involved in the development and production of aircraft, defense systems, and other related products and services.
As a US-domiciled fund, the SPDR S&P Aerospace & Defense ETF (XAR) offers investors a convenient way to tap into the growth potential of the aerospace and defense industry, which is a critical component of the global economy. For more information about the fund, investors can visit the State Street Global Advisors website at http://www.spdrs.com.
Drawdown (Underwater) Chart
XAR ETF Overview
Market Cap in USD | 2,020m |
Category | Industrials |
TER | 0.35% |
IPO / Inception | 2011-09-28 |
XAR ETF Ratings
Growth 5y | 4.48 |
Fundamental | - |
Dividend | 4.13 |
Rel. Performance vs Sector | -0.30 |
Analysts | - |
Fair Price Momentum | 135.66 USD |
Fair Price DCF | - |
XAR Dividends
Yield 12m | 0.54% |
Yield on Cost 5y | 0.82% |
Dividends CAGR 5y | -1.91% |
Payout Consistency | 88.7% |
XAR Growth Ratios
Growth 12m | 24.43% |
Growth Correlation 12m | 62% |
Growth Correlation 3m | 18% |
CAGR 5y | 8.78% |
CAGR/Mean DD 5y | 0.72 |
Sharpe Ratio 12m | 1.18 |
Alpha vs SP500 12m | -7.21 |
Beta vs SP500 5y weekly | 1.14 |
ValueRay RSI | 77.03 |
Volatility GJR Garch 1y | 13.91% |
Price / SMA 50 | 3.89% |
Price / SMA 200 | 12.15% |
Current Volume | 53.6k |
Average Volume 20d | 73k |
External Links for XAR ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 143.28 with a total of 53,565 shares traded.
Over the past week, the price has changed by +1.07%, over one month by +8.36%, over three months by +6.59% and over the past year by +24.43%.
According to ValueRays Forecast Model, XAR SPDR S&P Aerospace & Defense will be worth about 151.8 in May 2025. The stock is currently trading at 143.28. This means that the stock has a potential upside of +5.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 151.8 | 5.95 |