SPDR S&P Aerospace & Defense ETF (XAR)

Description

The investment seeks to track the performance of the S&P Aerospace & Defense Select Industry. The XAR ETF contains 33 constituents. It is focused on blend holdings in the North America region.

Price $98.89 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.57%
Expense ratio0.35%
Average spread0.111%
1Y roundtrip cost0.461%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.4%11.6%1.5%-9.8%-3.8%-6.9%8.4%-4.3%-12.0%7.9%-12.8%
2021-2.6%6.6%5.9%2.0%1.2%2.2%-3.8%-3.7%-2.6%0.1%-6.4%4.3%3.2%
20203.2%-11.2%-23.4%6.9%8.3%-0.3%-2.4%5.6%-3.3%-2.5%25.4%7.6%13.8%
201913.4%6.9%-3.9%5.6%-0.4%7.8%1.8%1.5%-0.2%-1.1%5.0%-1.5%34.9%
20185.9%-0.2%-1.5%-2.1%4.2%-1.6%7.9%2.2%4.2%-11.5%-0.6%-9.7%-2.8%
20171.6%7.0%-2.8%2.8%2.5%0.1%3.6%4.1%5.5%2.0%1.6%1.1%29.2%
2016-8.2%2.6%4.8%4.5%2.5%0.3%3.6%1.5%-0.4%0.0%11.1%-1.7%20.6%
2015-1.6%8.6%1.3%-2.7%1.5%-1.6%-3.3%-4.0%-5.9%8.4%1.1%-1.8%0.1%
2014-0.3%4.3%-0.6%-1.8%0.1%-0.3%-4.3%6.7%-1.4%4.0%3.3%1.8%11.6%
20135.0%0.9%5.6%2.4%6.6%1.1%7.6%-1.8%5.0%6.6%7.5%2.9%49.2%
20124.6%4.9%-0.4%0.8%-6.7%2.9%-0.7%2.1%2.0%0.4%3.1%1.3%14.4%
201112.1%-1.2%2.1%12.9%
15.6%42.0%-13.4%8.6%15.9%3.6%18.4%10.1%-9.1%26.3%49.9%6.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.130.120.200.45
20210.650.120.090.120.97
20200.430.090.090.100.72
20190.160.130.400.130.81
20180.120.090.590.140.94
20170.120.100.310.090.63
20160.110.110.120.350.69
20150.210.100.100.821.22
20140.090.330.080.080.59
20130.080.090.340.470.97
20120.090.090.100.450.72
20110.080.08
0.000.002.190.000.001.360.000.002.420.000.002.82

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

XAR MGV PPA SPLV VTV XKFF
Product nameSPDR S&P Aerospace & Defense ETFVanguard Mega Cap Value ETFPowerShares Aerospace & Defense Portfolio ETFPowerShares S&P 500 Low Volatility Portfolio ETFVanguard Value ETFSPDR Kensho Final Frontiers ETF
IssuerSPDRVanguardInvescoInvescoVanguardN/A
Price$98.89$93.68$70.34$57.86$128.15$35.34
Expense Ratio0.35%better0.07%worse0.61%better0.25%better0.04%worse0.45%
Average Spread0.111%0.021%0.071%0.017%0.008%0.226%
AUM$967,576,000$4,258,240,000$650,518,000$7,325,210,000$79,070,000,000$0
Shares9,784,36945,455,1599,248,192126,602,262617,011,0290
Average Daily Volume90,370284,663104,3573,350,3702,892,7671,093
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-09-282007-12-172005-10-262011-05-052004-01-262018-10-22
Index TrackedS&P Aerospace & Defense Select IndustryCRSP US Mega Cap Value IndexSPADE Defense IndexS&P 500 Low VolatilityCRSP US Large ValueS&P Kensho Final Frontiers Index
CategoryIndustrials EquitiesLarge Cap Blend EquitiesIndustrials EquitiesVolatility Hedged EquityLarge Cap Blend EquitiesIndustrials Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.563$2.478$0.664$1.199$3.394$0.226
Annual Dividend Yield0.006%0.026%0.009%0.021%0.026%0.006%
Number of Holdings331445210034035
YTD Return-14.73%-10.63%-1.83%-14.35%-11.27%-10.99%
Beta1.220.971.030.820.991.02
Upside Beta0.100.070.170.040.200.81
Downside Beta-0.46-0.19-0.17-0.270.030.66
Volatility 1Y27.76%17.49%22.36%16.34%17.92%23.58%
Sharpe Ratio 3Y-0.110.490.100.050.460.02
Treynor Ratio 3Y0.000.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew