XAR: SPDR® S&P Aerospace & Defense ETF - MutualFunds.com
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SPDR® S&P Aerospace & Defense ETF

XAR - Snapshot

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return 19.6%
  • Net Assets $1.38 B
  • Holdings in Top 10 41.9%

52 WEEK LOW AND HIGH

$132.66
$82.25
$134.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XAR to Popular Industrials Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$103.30

-0.49%

$21.03 B

1.23%

$1.27

16.89%

0.13%

$101.97

+0.36%

$6.00 B

1.11%

$1.13

16.71%

0.10%

$197.86

-0.54%

$6.00 B

1.11%

$2.20

16.79%

0.10%

-

-

$3.03 B

-

-

17.81%

0.42%

-

-

$2.09 B

-

-

21.37%

0.42%

XAR - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Aerospace & Defense ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 28, 2011
  • Shares Outstanding
    10625000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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").


XAR - Performance

Return Ranking - Trailing

Period XAR Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -2.1% 24.4% 40.91%
1 Yr 48.2% 32.7% 91.3% 67.44%
3 Yr 14.7%* 2.2% 23.6% 52.63%
5 Yr 19.6%* 5.7% 19.6% 2.78%
10 Yr N/A* 3.9% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period XAR Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -57.3% 70.9% 81.40%
2019 38.3% 3.7% 39.8% 12.20%
2018 -5.6% -92.5% -4.2% 5.41%
2017 31.9% -61.5% 33.9% 5.56%
2016 19.8% -54.8% 43.2% 23.53%

Total Return Ranking - Trailing

Period XAR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -2.1% 23.0% 45.45%
1 Yr 48.2% 32.7% 91.3% 67.44%
3 Yr 14.7%* 2.2% 23.6% 52.63%
5 Yr 19.6%* 5.7% 19.6% 2.78%
10 Yr N/A* 3.9% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period XAR Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -57.3% 70.9% 81.40%
2019 38.3% 3.7% 39.8% 12.20%
2018 -5.6% -92.5% -4.2% 5.41%
2017 31.9% -61.5% 34.3% 8.33%
2016 19.8% -54.8% 43.2% 29.41%

XAR - Holdings

Concentration Analysis

XAR Category Low Category High XAR % Rank
Net Assets 1.38 B 3.41 M 21 B 20.45%
Number of Holdings 33 24 359 86.36%
Net Assets in Top 10 576 M 2.06 M 8.67 B 18.18%
Weighting of Top 10 41.87% 14.0% 77.3% 59.09%

Top 10 Holdings

  1. Axon Enterprise Inc 4.85%
  2. Triumph Group Inc 4.79%
  3. Maxar Technologies Inc 4.67%
  4. Textron Inc 4.61%
  5. Northrop Grumman Corp 4.50%
  6. Aerojet Rocketdyne Holdings Inc 4.24%
  7. L3Harris Technologies Inc 4.21%
  8. Virgin Galactic Holdings Inc Shs A 4.20%
  9. Raytheon Technologies Corp 4.19%
  10. Howmet Aerospace Inc 4.17%

Asset Allocation

Weighting Return Low Return High XAR % Rank
Stocks
99.89% 94.81% 100.03% 43.18%
Cash
0.11% -0.02% 4.15% 63.64%
Preferred Stocks
0.00% 0.00% 0.00% 97.73%
Other
0.00% -3.30% 1.04% 88.64%
Convertible Bonds
0.00% 0.00% 0.00% 97.73%
Bonds
0.00% 0.00% 0.00% 97.73%

Stock Sector Breakdown

Weighting Return Low Return High XAR % Rank
Industrials
93.58% 0.00% 100.00% 38.64%
Technology
6.42% 0.00% 37.21% 45.45%
Utilities
0.00% 0.00% 3.19% 97.73%
Real Estate
0.00% 0.00% 0.88% 97.73%
Healthcare
0.00% 0.00% 7.02% 97.73%
Financial Services
0.00% 0.00% 9.95% 97.73%
Energy
0.00% 0.00% 2.55% 97.73%
Communication Services
0.00% 0.00% 39.32% 97.73%
Consumer Defense
0.00% 0.00% 26.42% 97.73%
Consumer Cyclical
0.00% 0.00% 42.82% 97.73%
Basic Materials
0.00% 0.00% 15.60% 97.73%

Stock Geographic Breakdown

Weighting Return Low Return High XAR % Rank
US
99.89% 28.87% 99.98% 20.45%
Non US
0.00% 0.00% 70.78% 97.73%

XAR - Expenses

Operational Fees

XAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.43% 86.05%
Management Fee 0.35% 0.03% 0.85% 13.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

XAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 3.00% 272.00% 35.71%

XAR - Distributions

Dividend Yield Analysis

XAR Category Low Category High XAR % Rank
Dividend Yield 0.14% 0.00% 0.89% 36.36%

Dividend Distribution Analysis

XAR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

XAR Category Low Category High XAR % Rank
Net Income Ratio 1.01% -1.33% 2.68% 39.53%

Capital Gain Distribution Analysis

XAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XAR - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Sep 28, 2011

9.68

9.7%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Keith Richardson


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.41

4.4%

Keith Richardson is a Vice Principal of SSgA Funds Management Inc and a Portfolio Manager in the Global Equity Beta Solutions Group. He joined the firm in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 23.18 6.93 2.5