XAR (NYSE) - SPDR S&P Aerospace & Defense

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) - SPDR S&P Aerospace & Defense


Market Cap in USD 1,713m
Category Industrials
TER 0.35%
IPO / Inception 2011-09-28


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


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


Yield TTM 0.38%
Yield on Cost 5y 0.58%
Dividends CAGR 5y -9.99%
Consistency of Dividends all time 87.8%