XAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:00 PM ET (Korea 10/28 08:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -9.1% | Total Holdings | 52 | Perf Week | 1.03% | Volume | 276,081 |
| Asset Type | Equities (Stocks) | AUM | $5.00B | Return% 3Y | 24.88% | NAV | $223.37 | Perf Month | -4.16% | Avg Volume | 0.32M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.19%) | Return% 5Y | 13.38% | 52W High | -24.63% | Perf Quarter | -13.04% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.35% 5.94% | Return% 10Y | 15.62% | 52W Low | 6.81% | Perf Half Y | -11.95% | Prev Close | $223.46 |
| IPO | 2011/9/29 | Flows% 1M | -6.44% | Return% SI | 16.78% | RSI (14) | 40.91 | Perf YTD | -6.96% | Price | $224.45 |
| Beta | 1.08 | Flows% 3M | 0.71% | Flows% YTD | 21.85% | Flows% 1Y | 22.25% | Perf Year | -10.66% | Volatility(W/M) | 2.76% 2.22% |
| SMA20 | -0.53% | SMA50 | -7.19% | SMA200 | -15.42% | ATR | 5.45 | ||||
SPDR S&P Aerospace & Defense ETF 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. 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 segment of the S&P Total Market Index ("S&P TMI").
The top 10 make up 31% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +87.7%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 46% and took 297 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.19% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 22.3% of assets came in.
Tap to view numbers
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 292M 
DRNZ REX Drone ETF 95M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
SPCL Defiance Daily 2X Space ETF 9M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
IYT iShares U.S. Transportation ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XAR have?
XAR holds a total of 52 securities, with an AUM of approximately $5.0B.
Does XAR pay dividends (distributions)?
XAR's distribution yield is approximately 0.19%.
What is the 52-week high and low for XAR?
XAR has recorded a 52-week high of $297.79 and a low of $210.14.
