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

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

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

News
Wall Street JournalBenzingaYahoo Finance
Tweets
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Fund Manager Positions
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What is the price of XAR stocks?
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%.
What is the forecast for XAR stock price target?
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%