SPDR® S&P® Aerospace & Defense ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
28.7%
3 Yr Avg Return
9.1%
5 Yr Avg Return
8.5%
Net Assets
$2.03 B
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAR - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.71%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® S&P® Aerospace & Defense ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateSep 28, 2011
-
Shares Outstanding12550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
XAR - Performance
Return Ranking - Trailing
Period | XAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -15.8% | 31.9% | 51.35% |
1 Yr | 28.7% | -11.0% | 53.2% | 59.46% |
3 Yr | 9.1%* | -23.8% | 18.4% | 48.65% |
5 Yr | 8.5%* | -4.3% | 21.3% | 67.57% |
10 Yr | 12.6%* | 4.5% | 15.0% | 16.67% |
* Annualized
Return Ranking - Calendar
Period | XAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -8.7% | 54.7% | 37.84% |
2022 | -5.5% | -42.9% | 8.8% | 16.22% |
2021 | 1.5% | -9.5% | 32.9% | 81.08% |
2020 | 5.2% | -14.7% | 70.9% | 86.49% |
2019 | 38.3% | 13.2% | 39.8% | 11.43% |
Total Return Ranking - Trailing
Period | XAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -15.8% | 31.9% | 51.35% |
1 Yr | 28.7% | -11.0% | 53.2% | 59.46% |
3 Yr | 9.1%* | -23.8% | 18.4% | 48.65% |
5 Yr | 8.5%* | -4.3% | 21.3% | 67.57% |
10 Yr | 12.6%* | 4.5% | 15.0% | 16.67% |
* Annualized
Total Return Ranking - Calendar
Period | XAR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -7.8% | 55.3% | 37.84% |
2022 | -5.0% | -39.2% | 10.0% | 16.22% |
2021 | 2.3% | 2.3% | 33.7% | 100.00% |
2020 | 6.2% | -13.6% | 71.2% | 89.19% |
2019 | 39.3% | 14.8% | 40.9% | 11.43% |
XAR - Holdings
Concentration Analysis
XAR | Category Low | Category High | XAR % Rank | |
---|---|---|---|---|
Net Assets | 2.03 B | 8.73 M | 18.5 B | 16.22% |
Number of Holdings | 34 | 22 | 387 | 89.19% |
Net Assets in Top 10 | 1.08 B | 3.88 M | 6.46 B | 18.92% |
Weighting of Top 10 | 50.99% | 13.1% | 76.1% | 29.73% |
Top 10 Holdings
- State Street Navigator Securities Lending Portfolio II 7.60%
- Spirit AeroSystems Holdings Inc 5.20%
- BWX Technologies Inc 4.93%
- Huntington Ingalls Industries Inc 4.80%
- L3Harris Technologies Inc 4.79%
- Northrop Grumman Corp 4.77%
- Boeing Co/The 4.77%
- Lockheed Martin Corp 4.73%
- Curtiss-Wright Corp 4.73%
- Textron Inc 4.68%
Asset Allocation
Weighting | Return Low | Return High | XAR % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 84.96% | 100.03% | 29.73% |
Cash | 7.73% | 0.00% | 21.45% | 18.92% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 78.38% |
Other | 0.00% | 0.00% | 0.24% | 81.08% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.68% |
Bonds | 0.00% | 0.00% | 0.00% | 75.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XAR % Rank | |
---|---|---|---|---|
Industrials | 96.41% | 9.02% | 99.28% | 10.81% |
Technology | 3.59% | 0.00% | 38.28% | 67.57% |
Utilities | 0.00% | 0.00% | 12.67% | 81.08% |
Real Estate | 0.00% | 0.00% | 7.67% | 83.78% |
Healthcare | 0.00% | 0.00% | 7.75% | 86.49% |
Financial Services | 0.00% | 0.00% | 19.45% | 83.78% |
Energy | 0.00% | 0.00% | 3.53% | 94.59% |
Communication Services | 0.00% | 0.00% | 35.43% | 89.19% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 83.78% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 91.89% |
Basic Materials | 0.00% | 0.00% | 16.73% | 94.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XAR % Rank | |
---|---|---|---|---|
US | 99.89% | 19.59% | 100.03% | 27.03% |
Non US | 0.00% | 0.00% | 65.38% | 83.78% |
XAR - Expenses
Operational Fees
XAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 2.43% | 83.78% |
Management Fee | 0.35% | 0.03% | 0.85% | 16.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
XAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XAR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 2.00% | 205.00% | 28.57% |
XAR - Distributions
Dividend Yield Analysis
XAR | Category Low | Category High | XAR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 7.61% | 70.27% |
Dividend Distribution Analysis
XAR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XAR | Category Low | Category High | XAR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -1.16% | 1.35% | 40.54% |
Capital Gain Distribution Analysis
XAR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.207 | OrdinaryDividend |
Jun 24, 2024 | $0.164 | OrdinaryDividend |
Mar 18, 2024 | $0.156 | OrdinaryDividend |
Dec 18, 2023 | $0.348 | OrdinaryDividend |
Sep 18, 2023 | $0.125 | OrdinaryDividend |
Jun 20, 2023 | $0.143 | OrdinaryDividend |
Mar 20, 2023 | $0.121 | OrdinaryDividend |
Dec 19, 2022 | $0.103 | OrdinaryDividend |
Sep 19, 2022 | $0.203 | OrdinaryDividend |
Jun 21, 2022 | $0.117 | OrdinaryDividend |
Mar 21, 2022 | $0.126 | OrdinaryDividend |
Dec 20, 2021 | $0.117 | OrdinaryDividend |
Sep 20, 2021 | $0.091 | OrdinaryDividend |
Jun 21, 2021 | $0.117 | OrdinaryDividend |
Mar 22, 2021 | $0.646 | OrdinaryDividend |
Dec 21, 2020 | $0.103 | OrdinaryDividend |
Sep 21, 2020 | $0.093 | OrdinaryDividend |
Jun 22, 2020 | $0.091 | OrdinaryDividend |
Mar 23, 2020 | $0.431 | OrdinaryDividend |
Dec 23, 2019 | $0.126 | OrdinaryDividend |
Sep 23, 2019 | $0.395 | OrdinaryDividend |
Jun 24, 2019 | $0.133 | OrdinaryDividend |
Mar 18, 2019 | $0.159 | OrdinaryDividend |
Dec 24, 2018 | $0.143 | OrdinaryDividend |
Sep 21, 2018 | $0.587 | OrdinaryDividend |
Jun 15, 2018 | $0.089 | OrdinaryDividend |
Mar 16, 2018 | $0.120 | OrdinaryDividend |
Dec 15, 2017 | $0.094 | OrdinaryDividend |
Sep 15, 2017 | $0.314 | OrdinaryDividend |
Jun 16, 2017 | $0.101 | OrdinaryDividend |
Mar 17, 2017 | $0.125 | OrdinaryDividend |
Dec 16, 2016 | $0.349 | OrdinaryDividend |
Sep 16, 2016 | $0.121 | OrdinaryDividend |
Jun 17, 2016 | $0.110 | OrdinaryDividend |
Mar 18, 2016 | $0.114 | OrdinaryDividend |
Dec 18, 2015 | $0.097 | OrdinaryDividend |
Dec 18, 2015 | $0.306 | CapitalGainShortTerm |
Dec 18, 2015 | $0.414 | CapitalGainLongTerm |
Sep 18, 2015 | $0.099 | OrdinaryDividend |
Jun 19, 2015 | $0.095 | OrdinaryDividend |
Mar 20, 2015 | $0.212 | OrdinaryDividend |
Dec 19, 2014 | $0.081 | OrdinaryDividend |
Sep 19, 2014 | $0.080 | OrdinaryDividend |
Jun 20, 2014 | $0.332 | OrdinaryDividend |
Mar 21, 2014 | $0.093 | OrdinaryDividend |
Dec 20, 2013 | $0.097 | OrdinaryDividend |
Dec 20, 2013 | $0.336 | CapitalGainShortTerm |
Dec 20, 2013 | $0.032 | CapitalGainLongTerm |
Sep 20, 2013 | $0.337 | OrdinaryDividend |
Jun 21, 2013 | $0.093 | OrdinaryDividend |
Mar 15, 2013 | $0.075 | OrdinaryDividend |
Dec 21, 2012 | $0.282 | OrdinaryDividend |
Dec 21, 2012 | $0.170 | CapitalGainShortTerm |
Sep 21, 2012 | $0.097 | OrdinaryDividend |
Jun 15, 2012 | $0.086 | OrdinaryDividend |
Mar 16, 2012 | $0.085 | OrdinaryDividend |
Dec 16, 2011 | $0.077 | OrdinaryDividend |
XAR - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Sep 28, 2011
10.68
10.7%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Keith Richardson
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Keith is a Vice President at State Street Global Advisors and a Senior Portfolio Manager in the Global Equity Beta Solutions (GEBS) team. He currently manages a variety of passive US and international equity funds including an assortment of ETFs, sub-advised mutual funds, and separately managed portfolios.In addition, Keith writes a Real Estate Market Commentary for the firm each quarter. Prior to his current role, Keith spent 9 years as a Portfolio Manager in the Direct Implementation group where he managed both US active quantitative strategies and passive global REITs.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |