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

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%.

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.
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%

XAR SPDR S&P Aerospace & De.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.54% -1.67% 32.68% 2.90%
Natural Gas UNG 7.52% 14.55% 72.79% 72.99%
Gold GLD 0.42% -4.74% 9.52% 12.11%
Silver SLV 4.23% -6.14% 17.44% 17.65%
Copper CPER 2.76% -1.17% 14.85% 23.45%

Returns of XAR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.07% 1.07% 16.98% 29.69%
iShares High Yield Corp. Bond HYG 0.78% 2.38% 16.86% 11.16%
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%.
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%