XAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -8.11% | Total Holdings | 52 | Perf Week | 0.07% | Volume | 350,376 |
| Asset Type | Equities (Stocks) | AUM | $4.86B | Return% 3Y | 23.58% | NAV | $217.88 | Perf Month | -6.68% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.19%) | Return% 5Y | 12.64% | 52W High | -24.96% | Perf Quarter | -17.82% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.35% 5.94% | Return% 10Y | 15.34% | 52W Low | 6.34% | Perf Half Y | -13.39% | Prev Close | $217.79 |
| IPO | 2011/9/29 | Flows% 1M | -7.12% | Return% SI | 16.59% | RSI (14) | 39.01 | Perf YTD | -7.37% | Price | $223.46 |
| Beta | 1.08 | Flows% 3M | 0.26% | Flows% YTD | 21.96% | Flows% 1Y | 23.91% | Perf Year | -10.63% | Volatility(W/M) | 2.96% 2.23% |
| SMA20 | -1.16% | SMA50 | -8.13% | SMA200 | -15.88% | ATR | 5.6 | ||||
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 112% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +84.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 46% and took 297 days to recover.
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The dividend is on the small side
Pays 0.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.9% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 273M 
DRNZ REX Drone ETF 94M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
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 $4.9B.
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.
