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SPDR S&P Aerospace & Defense ETF
Fund Name: |
SPDR S&P Aerospace & Defense ETF |
Issuer: |
State Street |
Total Net Assets: |
$2,050,308,458 |
Inception: |
09/28/2011 |
Related Index: |
s&p aerospace & defense select industry index |
ETF Category: |
Industrial |
Expense Ratio: |
0.35% |
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Net Asset Value: |
$137.60 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XAR.NV |
Number of Holdings: |
34 |
Annualized Yield: |
0.53% |
Annualized Distribution: |
0.735 |
XAR Dividend History » |
|
Stock |
Weight |
Amount |
Axon Enterprise |
4.90% |
$100,471,141 |
Howmet Aerospace |
4.69% |
$96,199,466 |
Bwx Technologies |
4.69% |
$96,244,044 |
Textron |
4.59% |
$94,042,738 |
Transdigm Group |
4.49% |
$92,160,173 |
List of all 34 stocks held by XAR
» |
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Buy (3.17 out of 4)
23rd percentile
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ETF |
Assets |
SPY |
$500,356,611,005 |
XLK |
$63,531,208,835 |
GLD |
$56,505,670,514 |
XLV |
$41,096,516,501 |
XLE |
$37,881,367,030 |
List of all 138 others
» |
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Shares Short |
138,455 |
Chg. from Last Month |
-10,285 |
Shares Outstanding |
16,200,000 |
% of Shares Short |
0.85% |
Days to Cover |
1.7 |
Based on third party short interest data.
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