XAR (NYSE ARCA) - SPDR® S&P Aerospace & Defense ETF

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials
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: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XAR (NYSE ARCA) - SPDR® S&P Aerospace & Defense ETF
Market Cap. 1,466m USD
Enterprise Value 1,466m USD (+0%)
Category Industrials
TER 0.35%
IPO / Inception 2011-09-28


Fundamental -
Dividend 3.74
Performance 5y 3.35
Performance TTM 2.27
Relative Performance -0.44
Analysts -
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM 4.53%
CAGR 5y 5.97%
CAGR / Mean Drawdown 5y 0.49
Sharpe Ratio TTM -0.01
Alpha vs SP500 TTM -0.38
Beta vs SP500 5y weekly 1.15
Volatility GJR Garch 1y 20.26%
CAPM 10.80%
Correlation TTM 0.51
Max Drawdown 5y 46%
Mean Drawdown 5y 12.2%
Price / SMA 200 days -4.32%
Current Volume 115.2k
Average Volume 66.3k


Rate TTM 0.54
Yield TTM 0.47%
Div. CAGR 5y -9.99%
Consistency of Dividends all time 87.8%