(XAR) SPDR S&P Aerospace - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials
XAR: Aircraft, Satellites, Missiles, Defense Equipment, Military Technology
The SPDR® S&P Aerospace & Defense ETF (XAR) is designed to track the performance of the S&P Aerospace & Defense Select Industry Index, which represents the aerospace and defense sector of the S&P Total Market Index. The fund employs a sampling strategy, typically investing at least 80% of its assets in securities from the index. This approach allows the fund to gain exposure to a broad range of companies involved in aerospace, defense, and security industries, including manufacturers of aircraft, spacecraft, and defense equipment. The fund is structured to align closely with the indexs performance, providing investors with targeted access to this sector.
As of the latest data, XAR has an average 20-day volume of 108,200 shares, with a last price of 170.33. The funds technical indicators show a 20-day SMA of 160.50, a 50-day SMA of 162.41, and a 200-day SMA of 160.68, indicating a recent upward trend in price movement. The ATR of 5.16 reflects moderate volatility. On the fundamental side, the fund has assets under management (AUM) of $2.67 billion, underscoring its popularity among investors seeking exposure to the aerospace and defense sector.
Additional Sources for XAR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XAR ETF Overview
Market Cap in USD | 2,672m |
Category | Industrials |
TER | 0.35% |
IPO / Inception | 2011-09-28 |
XAR ETF Ratings
Growth Rating | 73.9 |
Fundamental | - |
Dividend Rating | 50.6 |
Rel. Strength | 17.7 |
Analysts | - |
Fair Price Momentum | 172.97 USD |
Fair Price DCF | - |
XAR Dividends
Dividend Yield 12m | 0.69% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 8.85% |
Payout Consistency | 81.2% |
XAR Growth Ratios
Growth Correlation 3m | -46.1% |
Growth Correlation 12m | 80.2% |
Growth Correlation 5y | 72% |
CAGR 5y | 17.63% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.76 |
Alpha | 14.77 |
Beta | 1.203 |
Volatility | 36.44% |
Current Volume | 128.7k |
Average Volume 20d | 110k |
As of April 30, 2025, the stock is trading at USD 171.84 with a total of 128,674 shares traded.
Over the past week, the price has changed by +7.48%, over one month by +6.94%, over three months by -0.34% and over the past year by +26.02%.
Yes. Based on ValueRay Analyses, SPDR S&P Aerospace (NYSE ARCA:XAR) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of April 2025 is 172.97. This means that XAR is currently overvalued and has a potential downside of 0.66%.
SPDR S&P Aerospace has no consensus analysts rating.
According to ValueRays Forecast Model, XAR SPDR S&P Aerospace will be worth about 197.6 in April 2026. The stock is currently trading at 171.84. This means that the stock has a potential upside of +15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 197.6 | 15% |