XAR: SPDR® S&P Aerospace & Defense ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$117.73

-

0.80%

$0.96

0.35%

Vitals

YTD Return

3.3%

1 yr return

36.7%

3 Yr Avg Return

9.6%

5 Yr Avg Return

17.0%

Net Assets

$1.26 B

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$119.45
$84.30
$136.44

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

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$117.73

-

0.80%

$0.96

0.35%

XAR - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Aerospace & Defense ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 28, 2011
  • Shares Outstanding
    10300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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").


XAR - Performance

Return Ranking - Trailing

Period XAR Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -1.2% 25.7% 90.48%
1 Yr 36.7% 8.9% 70.2% 52.73%
3 Yr 9.6%* 0.1% 31.5% 57.89%
5 Yr 17.0%* 5.0% 17.1% 5.56%
10 Yr N/A* 5.4% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period XAR Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -57.3% 70.9% 75.00%
2019 38.3% 3.7% 39.8% 12.20%
2018 -5.6% -92.5% -4.2% 5.41%
2017 31.9% -61.5% 33.9% 5.56%
2016 19.8% -54.8% 43.2% 23.53%

Total Return Ranking - Trailing

Period XAR Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.2% 25.7% 92.06%
1 Yr 36.7% 8.9% 99.6% 46.88%
3 Yr 9.6%* 0.1% 31.5% 49.09%
5 Yr 17.0%* 5.0% 18.7% 8.51%
10 Yr N/A* 5.4% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period XAR Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -57.3% 70.9% 75.00%
2019 38.3% 3.7% 39.8% 12.20%
2018 -5.6% -92.5% -4.2% 5.41%
2017 31.9% -61.5% 34.3% 8.33%
2016 19.8% -54.8% 43.2% 29.41%

XAR - Holdings

Concentration Analysis

XAR Category Low Category High XAR % Rank
Net Assets 1.26 B 2.09 M 19.4 B 20.00%
Number of Holdings 34 18 356 66.67%
Net Assets in Top 10 522 M 3.83 K 7.6 B 13.04%
Weighting of Top 10 41.42% 14.3% 75.8% 60.87%

Top 10 Holdings

  1. Virgin Galactic Holdings Inc Shs A 4.94%
  2. Triumph Group Inc 4.79%
  3. Axon Enterprise Inc 4.71%
  4. Teledyne Technologies Inc 4.46%
  5. Textron Inc 4.34%
  6. General Dynamics Corp 4.27%
  7. L3Harris Technologies Inc 4.26%
  8. Aerojet Rocketdyne Holdings Inc 4.24%
  9. Howmet Aerospace Inc 4.17%
  10. Spirit AeroSystems Holdings Inc Class A 4.13%

Asset Allocation

Weighting Return Low Return High XAR % Rank
Stocks
99.95% 97.94% 100.07% 40.58%
Cash
0.05% -0.07% 3.08% 53.62%
Preferred Stocks
0.00% 0.00% 0.00% 63.77%
Other
0.00% -2.51% 1.24% 57.97%
Convertible Bonds
0.00% 0.00% 0.00% 63.77%
Bonds
0.00% 0.00% 0.00% 63.77%

Stock Sector Breakdown

Weighting Return Low Return High XAR % Rank
Industrials
91.95% 0.00% 99.31% 18.84%
Technology
8.05% 0.00% 40.88% 50.72%
Utilities
0.00% 0.00% 5.45% 68.12%
Real Estate
0.00% 0.00% 2.46% 72.46%
Healthcare
0.00% 0.00% 6.82% 69.57%
Financial Services
0.00% 0.00% 9.88% 72.46%
Energy
0.00% 0.00% 16.53% 69.57%
Communication Services
0.00% 0.00% 41.73% 71.01%
Consumer Defense
0.00% 0.00% 30.36% 68.12%
Consumer Cyclical
0.00% 0.00% 40.30% 84.06%
Basic Materials
0.00% 0.00% 19.53% 72.46%

Stock Geographic Breakdown

Weighting Return Low Return High XAR % Rank
US
99.95% 21.72% 100.07% 15.94%
Non US
0.00% 0.00% 78.23% 89.86%

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% 62.32%
Management Fee 0.35% 0.03% 0.85% 15.56%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 3.00% 272.00% 35.71%

XAR - Distributions

Dividend Yield Analysis

XAR Category Low Category High XAR % Rank
Dividend Yield 0.80% 0.00% 0.33% 18.84%

Dividend Distribution Analysis

XAR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

XAR Category Low Category High XAR % Rank
Net Income Ratio 0.71% -1.33% 2.68% 59.09%

Capital Gain Distribution Analysis

XAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XAR - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Sep 28, 2011

9.93

9.9%

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

6.84

6.8%

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

4.66

4.7%

Keith Richardson is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. He currently manages a variety of U.S. and international equity funds including an assortment of ETFs, sub-advised mutual funds, and separately managed portfolios. Prior to his current role, Mr. Richardson spent 9 years as a portfolio manager in SSGA’s Direct Implementation Group where he managed both U.S. active quantitative strategies and passive global REITs. He has been working with SSGA since 1999 and has been working in the investment management field since 1997. Mr. Richardson holds a Bachelor of Science in Finance from Bentley University and a Master of Business Administration with a Finance concentration from the Sawyer School of Management at Suffolk University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 2.75