SPDR S&P Aerospace & Defense (XAR) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials
The SPDR® S&P Aerospace & Defense ETF (NYSE ARCA:XAR) aims to mirror the performance of the S&P Aerospace & Defense Select Industry Index through a sampling strategy. This involves investing a large portion, typically over 80%, of its assets in the securities that make up the index.
The index specifically focuses on the aerospace and defense sector within the S&P Total Market Index, giving investors exposure to a specific segment of the overall market. By concentrating on this industry, the fund offers a way to potentially benefit from the performance of companies operating in aerospace and defense.
Moreover, the ETF is based in the United States and provides an opportunity for investors to access this sector's growth through the convenience of a single investment vehicle. More information about the company can be found on their website at http://www.spdrs.com.
Drawdown (Underwater) Chart
XAR ETF Overview
Market Cap in USD | 2,031m |
Category | Industrials |
TER | 0.35% |
IPO / Inception | 2011-09-28 |
XAR ETF Ratings
Fundamental | - |
Dividend | 4.14 |
Growth 5y | 4.42 |
Rel. Performance vs Sector | -0.55 |
Analysts | - |
Fair Price Momentum | 132.55 USD |
Fair Price DCF | - |
XAR Dividends
Yield 12m | 0.55% |
Yield on Cost 5y | 0.86% |
Dividends CAGR 5y | -1.91% |
Payout Consistency | 88.7% |
XAR Growth Ratios
Growth 12m | 21.58% |
Growth Correlation 12m | 57% |
Growth Correlation 3m | 57% |
CAGR 5y | 9.22% |
Sharpe Ratio 12m | 0.98 |
Alpha vs SP500 12m | -14.37 |
Beta vs SP500 5y weekly | 1.14 |
ValueRay RSI | 68.92 |
Volatility GJR Garch 1y | 15.61% |
Price / SMA 50 | 4.17% |
Price / SMA 200 | 12.45% |
Current Volume | 38.6k |
Average Volume 20d | 70.3k |
External Links for XAR ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of March 28, 2024, the stock is trading at USD 140.26 with a total of 38,597 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +3.29%, over three months by +3.00% and over the past year by +23.73%.
According to ValueRays Forecast Model, XAR SPDR S&P Aerospace & Defense will be worth about 148.3 in March 2025. The stock is currently trading at 140.26. This means that the stock has a potential upside of +5.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 148.3 | 5.73% |