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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.57% |
| Expense ratio | 0.35% |
| Average spread | 0.111% |
| 1Y roundtrip cost | 0.461% |
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% |
| 2020 | 3.2% | -11.2% | -23.4% | 6.9% | 8.3% | -0.3% | -2.4% | 5.6% | -3.3% | -2.5% | 25.4% | 7.6% | 13.8% |
| 2019 | 13.4% | 6.9% | -3.9% | 5.6% | -0.4% | 7.8% | 1.8% | 1.5% | -0.2% | -1.1% | 5.0% | -1.5% | 34.9% |
| 2018 | 5.9% | -0.2% | -1.5% | -2.1% | 4.2% | -1.6% | 7.9% | 2.2% | 4.2% | -11.5% | -0.6% | -9.7% | -2.8% |
| 2017 | 1.6% | 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% |
| 2013 | 5.0% | 0.9% | 5.6% | 2.4% | 6.6% | 1.1% | 7.6% | -1.8% | 5.0% | 6.6% | 7.5% | 2.9% | 49.2% |
| 2012 | 4.6% | 4.9% | -0.4% | 0.8% | -6.7% | 2.9% | -0.7% | 2.1% | 2.0% | 0.4% | 3.1% | 1.3% | 14.4% |
| 2011 | 12.1% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.12 | 0.20 | 0.45 | |||||||||
| 2021 | 0.65 | 0.12 | 0.09 | 0.12 | 0.97 | ||||||||
| 2020 | 0.43 | 0.09 | 0.09 | 0.10 | 0.72 | ||||||||
| 2019 | 0.16 | 0.13 | 0.40 | 0.13 | 0.81 | ||||||||
| 2018 | 0.12 | 0.09 | 0.59 | 0.14 | 0.94 | ||||||||
| 2017 | 0.12 | 0.10 | 0.31 | 0.09 | 0.63 | ||||||||
| 2016 | 0.11 | 0.11 | 0.12 | 0.35 | 0.69 | ||||||||
| 2015 | 0.21 | 0.10 | 0.10 | 0.82 | 1.22 | ||||||||
| 2014 | 0.09 | 0.33 | 0.08 | 0.08 | 0.59 | ||||||||
| 2013 | 0.08 | 0.09 | 0.34 | 0.47 | 0.97 | ||||||||
| 2012 | 0.09 | 0.09 | 0.10 | 0.45 | 0.72 | ||||||||
| 2011 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 | 2.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XAR | MGV | PPA | SPLV | VTV | XKFF | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Aerospace & Defense ETF | Vanguard Mega Cap Value ETF | PowerShares Aerospace & Defense Portfolio ETF | PowerShares S&P 500 Low Volatility Portfolio ETF | Vanguard Value ETF | SPDR Kensho Final Frontiers ETF |
| Issuer | SPDR | Vanguard | Invesco | Invesco | Vanguard | N/A |
| Price | $98.89 | $93.68 | $70.34 | $57.86 | $128.15 | $35.34 |
| Expense Ratio | 0.35% |  0.07% |  0.61% | 0.25% | 0.04% | 0.45% |
| Average Spread | 0.111% | 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 |
| Shares | 9,784,369 | 45,455,159 | 9,248,192 | 126,602,262 | 617,011,029 | 0 |
| Average Daily Volume | 90,370 | 284,663 | 104,357 | 3,350,370 | 2,892,767 | 1,093 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-28 | 2007-12-17 | 2005-10-26 | 2011-05-05 | 2004-01-26 | 2018-10-22 |
| Index Tracked | S&P Aerospace & Defense Select Industry | CRSP US Mega Cap Value Index | SPADE Defense Index | S&P 500 Low Volatility | CRSP US Large Value | S&P Kensho Final Frontiers Index |
| Category | Industrials Equities | Large Cap Blend Equities | Industrials Equities | Volatility Hedged Equity | Large Cap Blend Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.006% | 0.026% | 0.009% | 0.021% | 0.026% | 0.006% |
| Number of Holdings | 33 | 144 | 52 | 100 | 340 | 35 |
| YTD Return | -14.73% | -10.63% | -1.83% | -14.35% | -11.27% | -10.99% |
| Beta | 1.22 | 0.97 | 1.03 | 0.82 | 0.99 | 1.02 |
| Upside Beta | 0.10 | 0.07 | 0.17 | 0.04 | 0.20 | 0.81 |
| Downside Beta | -0.46 | -0.19 | -0.17 | -0.27 | 0.03 | 0.66 |
| Volatility 1Y | 27.76% | 17.49% | 22.36% | 16.34% | 17.92% | 23.58% |
| Sharpe Ratio 3Y | -0.11 | 0.49 | 0.10 | 0.05 | 0.46 | 0.02 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |