Performance of XAR SPDR S&P Aerospace & De.. | 23.7% in 12m
Compare XAR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SPDR S&P Aerospace & De.. with its related Sector/Index XLI
Performance Duell XAR vs XLI
TimeFrame | XAR | XLI |
---|---|---|
1 Day | 1.25% | 1.61% |
1 Week | 0.88% | 1.23% |
1 Month | 3.29% | 5.08% |
3 Months | 3.00% | 10.72% |
6 Months | 26.2% | 25.16% |
12 Months | 23.7% | 31.04% |
YTD | 5.15% | 11.95% |
Rel. Perf. 1m | -0.14 | |
Rel. Perf. 3m | -0.63 | |
Rel. Perf. 6m | 0.14 | |
Rel. Perf. 12m | -0.55 |
Is SPDR S&P Aerospace & De.. a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Aerospace & De.. (NYSE ARCA:XAR) is currently (March 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 4.42 and therefor an somewhat positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of March 2024 is 132.55. This means that XAR is currently overvalued and has a potential downside of -5.5%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of March 2024 is 132.55. This means that XAR is currently overvalued and has a potential downside of -5.5%.
Is XAR a buy, sell or hold?
SPDR S&P Aerospace & De.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 23.73%.
In compare to Industrial Sector SPDR Fund, XAR made -7.31% less over the last 12 months. Due to the underperformance, it is recommend to sell XAR.
In compare to Industrial Sector SPDR Fund, XAR made -7.31% less over the last 12 months. Due to the underperformance, it is recommend to sell XAR.
Values above 0%: XAR is performing better - Values below 0%: XAR is underperforming
Compare XAR with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.36% | -0.23% | 2.50% | -10.13% |
US NASDAQ 100 | QQQ | 0.64% | 1.50% | 0.41% | -21.30% |
US Dow Jones Industrial 30 | DIA | 0.23% | 1.02% | 6.54% | -1.23% |
German DAX 40 | DBXD | -1.73% | -2.00% | 4.75% | 2.23% |
UK FTSE 100 | ISFU | -0.96% | 0.02% | 15.79% | 10.49% |
Shanghai Shenzhen CSI 300 | CSI 300 | 3.92% | 3.54% | 31.16% | 39.58% |
Hongkong Hang Seng | HSI | 3.31% | 8.61% | 32.12% | 43.53% |
Japan Nikkei 225 | EXX7 | -0.31% | 0.46% | 5.33% | -3.94% |
India NIFTY 50 | INDA | -0.45% | 4.34% | 11.60% | -8.71% |
Brasil Bovespa | EWZ | 1.82% | 7.90% | 14.20% | -8.53% |
XAR SPDR S&P Aerospace & De.. vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.67% | -0.26% | 0.13% | -22.82% |
Consumer Discretionary | XLY | 0.23% | 1.97% | 9.24% | -7.30% |
Consumer Staples | XLP | 0.50% | 0.16% | 13.67% | 16.74% |
Energy | XLE | -0.59% | -6.33% | 23.02% | 2.26% |
Financial | XLF | 0.09% | -1.28% | -0.94% | -11.97% |
Health Care | XLV | -0.67% | 2.27% | 10.84% | 6.27% |
Industrial | XLI | -0.35% | -1.79% | 1.02% | -7.31% |
Materials | XLB | -0.30% | -4.03% | 5.90% | 1.55% |
Real Estate | XLRE | -0.02% | 0.06% | 7.23% | 8.78% |
Technology | XLK | 1.34% | 1.64% | -2.98% | -21.56% |
Utilities | XLU | -1.20% | -2.93% | 15.82% | 21.19% |
Aerospace & Defense | XAR | - | - | - | - |
Biotech | XBI | 1.14% | 11.05% | -2.11% | -2.93% |
Homebuilder | XHB | -1.16% | -4.98% | -19.67% | -47.13% |
Retail | XRT | -0.45% | 0.84% | -6.75% | -7.86% |
Does SPDR S&P Aerospace & De.. outperform its market, is XAR a Sector Leader?
No, over the last 12 months SPDR S&P Aerospace & De.. (XAR) made 23.73%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 31.04%.
Over the last 3 months XAR made 3.00%, while XLI made 10.72%.
No, over the last 12 months SPDR S&P Aerospace & De.. (XAR) made 23.73%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 31.04%.
Over the last 3 months XAR made 3.00%, while XLI made 10.72%.
Period | XAR | XLI | S&P 500 |
---|---|---|---|
1 Month | 3.29% | 5.08% | 3.52% |
3 Months | 3.00% | 10.72% | 10.13% |
12 Months | 23.73% | 31.04% | 33.86% |