XAR SPDR® S&P Aerospace & Defense ETF
S&P Aero&Defense Select Industry TR USD

NAV as of 13-May-2022

105.4141

4 Week: 101.85 - 125.15

52 Week: 101.85 - 136.44

Latest Closing Price

105.44

Premium / Discount

-0.05

Expense Ratio

0.35%

Investment Objective

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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,323,506,935
Launch Date:
27/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.471.78-5.31
1 Day3.520.000.00
1 Week-4.667.78-0.60
1 Month-14.9310.35-1.44
3 Months-6.5215.55-0.42
6 Months-14.0319.37-0.72
1 Year-13.7823.09-0.60
2 Years39.4337.981.04
3 Years9.9255.220.18
5 Years56.4660.540.93
10 Years77.25100.010.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.471558.651010.7523-0.326221.375332.8200-4.461139.24806.21902.3803
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.00001.000024.000032.000019.00007.00007.000010.000082.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3489
16/06/201626/06/20160.1101
18/12/201429/12/20140.1617
18/09/201428/09/20140.1593
19/06/201429/06/20140.6639
20/03/201430/03/20140.1865
19/12/201330/12/20130.1936
19/09/201330/10/20130.6730
20/06/201330/06/20130.1864
14/03/201324/03/20130.1507

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 1,323,506,935

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Raytheon Co4.4423358,864076,918,910
2United Technologies Corp4.4005516,541076,194,963
3Teledyne Technologies Inc4.3986226,566076,162,427
4Arconic Inc4.37552,632,470075,762,487
5Curtiss-Wright Corp4.3343538,297075,049,368
6Huntington Ingalls Industries Inc4.3157326,662074,727,199
7TransDigm Group Inc4.2233137,190073,127,758
8Spirit AeroSystems Holdings Inc Class A4.1176845,049071,296,784
9BWX Technologies Inc4.06411,192,535070,371,490
10Heico Corp4.0153567,603069,525,691

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large22.53
Medium25.51
Small41.35
Micro10.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.5021

Price/Book*

2.6051

Price/Sales*

1.8678

Price/Cash Flow*

14.9467

Dividend Yield*

0.7792

Growth Measures

Long-Term Earnings

14.9732

Historical Earnings

5.3123

Sales Growth

-7.4237

Cash-Flow Growth

2.6052

Book-Value Growth

5.6359

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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