SPDR S&P Aerospace & Defense (XAR) - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials

Aerospace, Defense, Military, Aviation, Space, Technology

The SPDR S&P Aerospace & Defense ETF (XAR) is an exchange-traded fund that aims to replicate the performance of the S&P Aerospace & Defense Select Industry Index. To achieve this, the fund uses a sampling strategy, investing at least 80% of its total assets in the securities that make up the index.

The S&P Aerospace & Defense Select Industry Index is a subset of the S&P Total Market Index (S&P TMI), which represents the aerospace and defense sector. This means the fund provides investors with targeted exposure to companies involved in the development and production of aircraft, defense systems, and other related products and services.

As a US-domiciled fund, the SPDR S&P Aerospace & Defense ETF (XAR) offers investors a convenient way to tap into the growth potential of the aerospace and defense industry, which is a critical component of the global economy. For more information about the fund, investors can visit the State Street Global Advisors website at http://www.spdrs.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPDR S&P Aerospace & Defense (XAR) - Stock & Dividends

XAR ETF Overview

Market Cap in USD 2,020m
Category Industrials
TER 0.35%
IPO / Inception 2011-09-28

XAR ETF Ratings

Growth 5y 4.56
Fundamental -
Dividend 4.13
Rel. Performance vs Sector -0.24
Analysts -
Fair Price Momentum 137.53 USD
Fair Price DCF -

XAR Dividends

Yield 12m 0.53%
Yield on Cost 5y 0.83%
Dividends CAGR 5y -1.91%
Payout Consistency 88.7%

XAR Growth Ratios

Growth 12m 24.08%
Growth Correlation 12m 62%
Growth Correlation 3m 19%
CAGR 5y 9.13%
CAGR/Mean DD 5y 0.74
Sharpe Ratio 12m 1.16
Alpha vs SP500 12m -7.81
Beta vs SP500 5y weekly 1.15
ValueRay RSI 85.20
Volatility GJR Garch 1y 13.91%
Price / SMA 50 4.96%
Price / SMA 200 13.26%
Current Volume 55.3k
Average Volume 20d 71.6k

External Links for XAR ETF

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Fund Manager Positions
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What is the price of XAR stocks?
As of May 21, 2024, the stock is trading at USD 144.84 with a total of 55,349 shares traded.
Over the past week, the price has changed by +2.17%, over one month by +9.54%, over three months by +7.75% and over the past year by +25.79%.
What are the forecast for XAR stock price target?
According to ValueRays Forecast Model, XAR SPDR S&P Aerospace & Defense will be worth about 153.9 in May 2025. The stock is currently trading at 144.84. This means that the stock has a potential upside of +6.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 153.9 6.27