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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
VSE CORP VSEC 3.3762%
FTAI AVIATION LTD FTAI 3.2378%
WOODWARD INC WWD 3.1652%
GENERAL ELECTRIC GE 3.0835%
BWX TECHNOLOGIES INC BWXT 3.0184%
CARPENTER TECHNOLOGY CRS 2.9833%
HOWMET AEROSPACE INC HWM 2.9720%
STANDARDAERO INC SARO 2.9408%
TRANSDIGM GROUP INC TDG 2.9304%
ATI INC ATI 2.8943%
Top 10 Holdings Weight: 30.6%
Number of Holdings: 50
Shares Outstanding: 22,850,000
Total Net Assets: 6,224,568,000
NAV: 272.20
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry: Aerospace & Defense
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
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