ETF profile for State Street SPDR S&P Aerospace & Defense ETF (XAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XAR ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Aerospace & Defense ETF |
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| Inception Date: |
28-Sep-2011 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Aerospace & Defense ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund 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 S&P TMI is designed to track the broad U.S. equity market. The aerospace & defense segment of the S&P TMI comprises the Aerospace & Defense sub- industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| HONEYWELL AEROSPACE INC |
HONA |
3.3527% |
| LOCKHEED MARTIN CORP |
LMT |
3.2895% |
| NORTHROP GRUMMAN CORP |
NOC |
3.2721% |
| TRANSDIGM GROUP INC |
TDG |
3.1380% |
| MOOG INC CLASS A |
MOG.A |
3.1262% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
3.0923% |
| GENERAL DYNAMICS CORP |
GD |
3.0575% |
| HUNTINGTON INGALLS INDUSTRIE |
HII |
3.0513% |
| RTX CORP |
RTX |
3.0338% |
| TEXTRON INC |
TXT |
3.0259% |
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Top 10 Holdings Weight: |
31.4% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
22,275,000 |
| Total Net Assets: |
4,862,855,168 |
| NAV: |
218.32 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
