XAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XAR
State Street SPDR S&P Aerospace & Defense ETF
$245.96
+1.30 ▲ +0.53%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$245.96
+0.00 +0.00%
Resistance 293.77 Support 257.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$5.5B
about 8 trillion KRW
Holdings
49 items
Dividend Yield
0.33%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 13.92% | Total Holdings | 49 | Perf Week | -3.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 27.41% | AUM | $5.5B | Perf Month | -16.15% |
| Expense | 0.35% | NAV | $244.41 | Return% 5Y | 15.45% | 52W High | -17.4% | Perf Quarter | -13.51% |
| Dividend TTM | $0.81 (0.33%) | Div Gr. 3/5Y | 20.35% 5.94% | Return% 10Y | 16.12% | 52W Low | 14.39% | Perf Half Y | -8.44% |
| Flows% 1M | -1.06% | Flows% YTD | 19.03% | Return% SI | 17.64% | Volatility(W/M) | 1.9% 1.92% | Perf YTD | 1.96% |
| SMA20 | -7.04% | SMA50 | -9% | SMA200 | -7.87% | RSI (14) | 29.92 | Beta | 1.03 |
| IPO | 2011/9/29 | Prev Close | $244.66 | Perf Year | 11.41% | Avg Volume | 0.21M | Price | $245.96 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$5.5B AUM Assets Under Management
0.33% Dividend Rate Quarterly
49 Holdings Passive
Sector Distribution
Industrials 181.1%
Top Holdings
BWX Technologies Inc 3.46%2 
VSE Corp 3.40%3 
Curtiss-Wright Corp 3.26%4 
Axon Enterprise Inc 3.22%5 
General Dynamics Corp 3.21%6 
Carpenter Technology Corp 3.20%7 
Hexcel Corp 3.17%8 
L3Harris Technologies Inc 3.14%9 
FTAI Aviation Ltd 3.12%10 
Textron Inc 3.11%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$244.41
Listed9/29/2011
Returns
1Y13.92%
3Y27.41%
5Y15.45%
10Y16.12%
Since Inception17.64%
Price Performance
1 Week-3.14%
1 Month-16.15%
3M-13.51%
6M-8.44%
YTD1.96%
1Y11.41%
vs 52W High-17.4%
vs 52W Low14.39%
Fund Flow
1 Month-1.06%
3M0.49%
YTD19.03%
1Y26.04%
Trading Info
Volume154,847
Average Volume0.21M
Relative Volume0.73
Previous Close$244.66
Current Price$245.96
Technical
RSI (14)29.92
SMA 20-7.04%
SMA 50-9%
SMA 200-7.87%
ATR5.62
Beta1.03
Volatility (Weekly/Monthly)1.9% / 1.92%
Dividend
Dividend Rate0.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.06
Related ETFs
Derivative ETFs
DFENDirexion Daily Aerospace & Defense Bull 3X ETF 
DRNZREX Drone ETF 
SPCLDefiance Daily 2X Space ETF 
DRNLDefiance 2X Daily Long Pure Drone and Aerial Automation ETF Similar ETFs
XLIState Street Industrial Select Sector SPDR ETF
ITAiShares U.S. Aerospace & Defense ETF
AIRRFirst Trust RBA American Industrial Renaissance ETF
PPAInvesco Aerospace & Defense ETF
IYTiShares U.S. Transportation ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +109.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.33% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSSS 0.11%
WUGI 0.02%
THMR 0.02%
USAF 0.01%
AGOX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DFEN 308M DRNZ 115M SPCL 13M DRNL - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XAR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XAR have?
XAR holds a total of 49 securities, with an AUM of approximately $5.5B.
Does XAR pay dividends (distributions)?
XAR's distribution yield is approximately 0.33%.
What is the 52-week high and low for XAR?
XAR has recorded a 52-week high of $297.79 and a low of $215.02.
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