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XAR ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Aerospace & Defense ETF
Inception Date: 28-Sep-2011
Termination Date:
Investment Objective: The SPDR S&P Aerospace & Defense ETF 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 (the Index ).The S&P Aerospace & Defense Select Industry Index represents the aerospace & defense segment of the S&P Total Stock Market Index. The Index is modified equal weighted.
Prospectus
Top 10 Holdings
ATI INC ATI 4.3478%
LOCKHEED MARTIN CORP LMT 4.0321%
WOODWARD INC WWD 3.8917%
HUNTINGTON INGALLS INDUSTRIE HII 3.8810%
HOWMET AEROSPACE INC HWM 3.8450%
NORTHROP GRUMMAN CORP NOC 3.7225%
CARPENTER TECHNOLOGY CRS 3.6670%
CURTISS WRIGHT CORP CW 3.6534%
KRATOS DEFENSE + SECURITY KTOS 3.5806%
L3HARRIS TECHNOLOGIES INC LHX 3.5701%
Top 10 Holdings Weight: 38.2%
Number of Holdings: 42
Shares Outstanding: 21,650,000
Total Net Assets: 6,105,517,000
NAV: 281.87
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Industrials
Industry: Aerospace & Defense
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes