XAR (NYSE) - SPDR S&P Aerospace & Defense
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials
http://www.spdrs.com ‣ Domicile: United States
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). ‣ Company URL: Drawdown (Underwater) Chart

External Links for XAR (NYSE) - SPDR S&P...
Classification
Market Cap in USD | 1,713m |
Category | Industrials |
TER | 0.35% |
IPO / Inception | 2011-09-28 |
Ratings
Fundamental | - |
Dividend | 1.03 |
Performance 5y | 3.77 |
Rel. Performance vs Sector | 0.35 |
Analysts | - |
Fair Price Total Ret. | 120.07 |
Fair Price DCF | todo |
Technical
Growth TTM | 15.59% |
CAGR 5y | 8.49% |
CAGR / Mean Drawdown | 0.69 |
Sharpe Ratio TTM | 0.58 |
Alpha vs SP500 TTM | 0.60 |
Beta vs SP500 5y weekly | 1.14 |
CAPM | 8.39% |
Average Daily Range 2m | 1.51% |
Reversal Oscillator | 90.00 |
Volatility GJR Garch 1y | 19.63% |
Price / SMA 50 | 8.69% |
Price / SMA 200 | 8.57% |
Current Volume | 84.1k |
Average Volume 20d | 100.4k |
Dividends
Yield TTM | 0.38% |
Yield on Cost 5y | 0.58% |
Dividends CAGR 5y | -9.99% |
Consistency of Dividends all time | 87.8% |