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 19 March 2019
Asset Under Management 1325.19 Million (USD)
1 Month Total Return -3.95 %
Year To Date Return 16.44 %
1 Year Total Return 6.63 %
3 Year Annualized Total Return 22.87 %
NAV 91.7088
Share Outstanding 14,450,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AXON ENTERPRISE INC AAXN EQUI 0.0432616000
TRANSDIGM GROUP INC TDG EQUI 0.0408839800
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0408205800
ARCONIC INC ARNC EQUI 0.0402811100
GENERAL DYNAMICS CORP GD EQUI 0.0400274400
BWX TECHNOLOGIES INC BWXT EQUI 0.0399848800
HUNTINGTON INGALLS INDUSTRIE HII EQUI 0.0398972800
UNITED TECHNOLOGIES CORP UTX EQUI 0.0397318800
TEXTRON INC TXT EQUI 0.0396631200
HEICO CORP HEI EQUI 0.0396412300