About XAR ETF
State Street Aerospace ETF (XAR) has a MSCI ESG Fund Rating of A, which is based on the face that its score is 6.7 out of 10. It offers diversity to investors look for US Aerospace and Defense stocks.
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| State Street Aerospace ETF | 6.22% | 19.78% | 12.81% | 20.39% |
Asset Class
Asset type breakdown
XAR Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Aerojet Rocketdyne Holdings, Inc | 4.57% | |
| Mercury Systems, Inc | 4.11% | |
| Howmet Aerospace Inc | 3.97% | |
| TransDigm Group Incorporated | 3.83% | |
| Northrop Grumman Corporation | 3.81% | |
| Textron Inc | 3.79% | |
| HEICO Corporation | 3.79% | |
| Spirit AeroSystems Holdings, Inc | 3.78% | |
| Kratos Defense & Security Solutions, Inc | 3.77% | |
| Teledyne Technologies Incorporated | 3.77% |
XAR Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrials | 91.63% | |
| Technology | 8.37% |
XAR Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
Projected Returns
Returnsbased on historic SIP returns of 13.21% per annum
XAR Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | XAR | |
| Exchange | ARCX | |
| ISIN | US78464A6313", |
| Cat. Benchmark | MSCI ACWI NR USD | |
| Asset class | EQUITY | |
| Category | Industrials | |
| Country | US |
XAR Portfolio Data & Volatility Analysis
| Expense ratio | 0.35 | i |
| Beta | 1.29 | i |
| P/E ratio | 25.21585 | i |
| Standard Deviation | 27.82 | i |
Fund Strategy
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). The fund is non-diversified.",.
XAR Fact Sheets & Reports
About State Street
State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.
