XAR

Fund Description
The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Aerospace & Defense Industry Index (ticker: SPSIAD).
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 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 14 June 2019
Asset Under Management 1475.30 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 27.03 %
1 Year Total Return 12.42 %
3 Year Annualized Total Return 22.57 %
NAV 100.02
Share Outstanding 14,750,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AXON ENTERPRISE INC AAXN EQUI 0.0542354200
HEICO CORP HEI EQUI 0.0500156500
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0450652800
ARCONIC INC ARNC EQUI 0.0448248000
L3 TECHNOLOGIES INC LLL EQUI 0.0421559900
HARRIS CORP HRS EQUI 0.0419362900
LOCKHEED MARTIN CORP LMT EQUI 0.0414552400
HEXCEL CORP HXL EQUI 0.0398889900
NORTHROP GRUMMAN CORP NOC EQUI 0.0398412100
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0396943100