XAR

Fund Description
The SPDR S&P Aerospace & Defense ETF 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 (the Index ).The S&P Aerospace & Defense Select Industry Index represents the aerospace & defense segment of the S&P Total Stock Market Index. The Index is modified equal weighted.
Fund Profile
Fund Name SPDR S&P Aerospace & Defense ETF
Fund Exchange Ticker XAR
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6313
Net Expense Ratio 0.35 %
Fund Inception Date 28 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Aerospace & Defense Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 1226.23 Million (USD)
1 Month Total Return 4.20 %
Year To Date Return 7.32 %
1 Year Total Return 33.16 %
3 Year Annualized Total Return 9.70 %
NAV 122.317
Share Outstanding 10,025,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPIRIT AEROSYSTEMS HOLD-CL A SPR EQUI 0.0471725500
HEICO CORP HEI EQUI 0.0458123000
NORTHROP GRUMMAN CORP NOC EQUI 0.0454346700
HEXCEL CORP HXL EQUI 0.0448868000
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0445893000
TRANSDIGM GROUP INC TDG EQUI 0.0433903600
HUNTINGTON INGALLS INDUSTRIE HII EQUI 0.0432323700
LOCKHEED MARTIN CORP LMT EQUI 0.0430181100
TEXTRON INC TXT EQUI 0.0426665600
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0421634300