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
External Links for XAR (NYSE ARCA) - SPDR® S&P Aerospace & Defense ET...
| Market Cap. | 1,466m USD |
| Enterprise Value | 1,466m USD (+0%) |
| Category | Industrials |
| TER | 0.35% |
| IPO / Inception | 2011-09-28 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 0.54 |
| Yield TTM | 0.47% |
| Div. CAGR 5y | -9.99% |
| Consistency of Dividends all time | 87.8% |