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SPDRยฎ S&P Aerospace & Defense ETF (XAR)

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ISINUS78464A6313
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$3.31 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Aerospace & Defense ETF Price Chart

Live Price (Delayed)
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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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Boeing Company
4.07%
๐Ÿ“ˆ Curtiss-Wright Corporation
4.78%
๐Ÿ“ˆ Howmet Aerospaceย Inc
4.25%
๐Ÿ“ˆ Woodward Inc
4.16%
๐Ÿ“ˆ Archer Aviation Inc
4.97%
๐Ÿ“ˆ AeroVironment Inc
4.96%
๐Ÿ“ˆ Axon Enterprise Inc.
4.40%
๐Ÿ“ˆ BWX Technologies Inc
4.45%
๐Ÿ“ˆ Kratos Defense & Security Solutions
4.42%
๐Ÿ“ˆ Rocket Lab USA Inc.
4.54%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
100.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.91%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.58%
3 Months13.72%
6 Months7.58%
1 Year39.90%
3 Years102.60%
5 Years135.57%
Since Inception759.20%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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