SPDR® S&P Aerospace & Defense ETFNYSE Arca:XAR
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- LAST PRICE132.23
- TODAY'S CHANGE (%)0.13 (0.10%)
- Bid / Lots128.19/ 12
- Ask / Lots133.25/ 11
- Open / Previous Close131.96 / 132.10
- Day Range
- 52 Week Range
- Volume55,728
- Overall Morningstar Rating3 out of 5 Starsout of 51 funds
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| Time | Volume | XAR |
|---|---|---|
| 09:32 ET | 1949 | 132.11 |
| 09:38 ET | 100 | 132.4 |
| 09:52 ET | 1277 | 132.47 |
| 09:56 ET | 109 | 132.5659 |
| 09:57 ET | 400 | 132.57 |
| 09:59 ET | 100 | 132.79 |
| 10:06 ET | 1037 | 132.95 |
| 10:08 ET | 100 | 132.98 |
| 10:12 ET | 200 | 132.55 |
| 10:14 ET | 219 | 132.68 |
| 10:15 ET | 175 | 132.545 |
| 10:19 ET | 182 | 132.45 |
| 10:24 ET | 135 | 132.6014 |
| 10:32 ET | 100 | 132.58 |
| 10:35 ET | 104 | 132.345 |
| 10:53 ET | 100 | 132.2617 |
| 10:55 ET | 1078 | 132.3496 |
| 11:00 ET | 600 | 132.28 |
| 11:06 ET | 100 | 132.109 |
| 11:15 ET | 280 | 132.28 |
| 11:22 ET | 100 | 132.3 |
| 11:26 ET | 500 | 132.38 |
| 11:27 ET | 600 | 132.46 |
| 11:29 ET | 820 | 132.68 |
| 11:31 ET | 112 | 132.6195 |
| 11:33 ET | 100 | 132.53 |
| 11:40 ET | 600 | 132.77 |
| 11:49 ET | 977 | 132.7212 |
| 11:51 ET | 100 | 132.7337 |
| 11:54 ET | 350 | 132.77 |
| 12:03 ET | 405 | 132.5 |
| 12:07 ET | 623 | 132.45 |
| 12:09 ET | 132 | 132.52 |
| 12:12 ET | 131 | 132.5606 |
| 12:14 ET | 1130 | 132.3 |
| 12:20 ET | 300 | 132.13 |
| 12:25 ET | 515 | 132.1033 |
| 12:30 ET | 100 | 132.1 |
| 12:34 ET | 1834 | 132.09 |
| 12:36 ET | 100 | 132.08 |
| 12:38 ET | 200 | 131.9201 |
| 12:41 ET | 400 | 131.98 |
| 12:43 ET | 200 | 132.0751 |
| 12:45 ET | 198 | 132.1638 |
| 12:50 ET | 504 | 132.19 |
| 12:52 ET | 100 | 132.25 |
| 01:01 ET | 102 | 132.5 |
| 01:26 ET | 155 | 132.6734 |
| 01:35 ET | 289 | 132.4266 |
| 01:46 ET | 100 | 132.43 |
| 01:48 ET | 468 | 132.5036 |
| 01:57 ET | 100 | 132.73 |
| 02:06 ET | 261 | 132.38 |
| 02:13 ET | 249 | 132.3385 |
| 02:15 ET | 102 | 132.4099 |
| 02:22 ET | 565 | 132.38 |
| 02:33 ET | 364 | 132.115 |
| 02:36 ET | 1170 | 132.18 |
| 02:38 ET | 209 | 132.03 |
| 02:42 ET | 101 | 131.88 |
| 02:45 ET | 500 | 131.9563 |
| 02:47 ET | 100 | 131.93 |
| 02:49 ET | 100 | 131.9 |
| 02:56 ET | 625 | 131.97 |
| 02:58 ET | 916 | 131.97 |
| 03:00 ET | 100 | 132 |
| 03:02 ET | 145 | 132.0099 |
| 03:03 ET | 345 | 132.01 |
| 03:05 ET | 100 | 132 |
| 03:07 ET | 114 | 131.98 |
| 03:09 ET | 200 | 131.95 |
| 03:16 ET | 238 | 132.08 |
| 03:18 ET | 773 | 131.875 |
| 03:20 ET | 321 | 131.9447 |
| 03:25 ET | 1047 | 131.875 |
| 03:27 ET | 100 | 131.93 |
| 03:30 ET | 200 | 132.1 |
| 03:36 ET | 2913 | 131.9801 |
| 03:38 ET | 422 | 131.98 |
| 03:41 ET | 770 | 131.96 |
| 03:45 ET | 374 | 131.83 |
| 03:48 ET | 2797 | 132.03 |
| 03:50 ET | 100 | 132.04 |
| 03:56 ET | 1294 | 132.115 |
| 03:59 ET | 300 | 132.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.09% |
| 01/23/2024 | 0.05% |
| 01/24/2024 | 0.11% |
| 01/25/2024 | 0.04% |
| 01/26/2024 Largest Premium | 0.22% |
| 01/29/2024 | 0.03% |
| 01/30/2024 | 0.02% |
| 01/31/2024 | 0.04% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | -0.03% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | -0.08% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | 0.06% |
| 02/12/2024 | 0.12% |
| 02/13/2024 | -0.02% |
| 02/14/2024 | 0.07% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.06% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | -0.05% |
| 02/23/2024 | -0.12% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | 0.13% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | -0.09% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | -0.10% |
| 03/12/2024 | -0.05% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | -0.05% |
| 03/28/2024 Largest Discount | -0.16% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.09% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.11% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RTX Corp | Long | 4.0% | 0.00% | $85.0M |
Curtiss-Wright Corp | Long | 4.0% | 0.00% | $83.8M |
TransDigm Group Inc | Long | 4.0% | 0.00% | $83.7M |
Lockheed Martin Corp | Long | 3.9% | 0.00% | $83.2M |
Woodward Inc | Long | 3.9% | 0.00% | $82.8M |
Northrop Grumman Corp | Long | 3.9% | 0.00% | $82.5M |
Textron Inc | Long | 3.9% | 0.00% | $82.5M |
General Dynamics Corp | Long | 3.9% | 0.00% | $82.2M |
Heico Corp | Long | 3.8% | 0.00% | $81.1M |
Howmet Aerospace Inc | Long | 3.8% | 0.00% | $80.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Aero&Defense Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 28, 2011 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. 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").
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 15.0M |
| Net Asset Value (NAV) | $132.15 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 31.7 |
| Dividend Yield | 0.58% |
| Dividend per Share | 0.77 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |