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 17 January 2019
Asset Under Management 1197.30 Million (USD)
1 Month Total Return 3.34 %
Year To Date Return 6.86 %
1 Year Total Return -2.44 %
3 Year Annualized Total Return 21.61 %
NAV 84.317
Share Outstanding 14,200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AXON ENTERPRISE INC AAXN EQUI 0.0423599900
Boeing Company BA EQUI 0.0420881700
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0406562300
SPIRIT AEROSYSTEMS HOLD-CL A SPR EQUI 0.0403358800
CURTISS-WRIGHT CORP CW EQUI 0.0401522700
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0394189600
HEXCEL CORP HXL EQUI 0.0394160200
ARCONIC INC ARNC EQUI 0.0388067000
TRANSDIGM GROUP INC TDG EQUI 0.0383200900
BWX TECHNOLOGIES INC BWXT EQUI 0.0382844300