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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
WOODWARD INC WWD 4.4682%
HOWMET AEROSPACE INC HWM 4.4390%
AEROVIRONMENT INC AVAV 4.3447%
RTX CORP RTX 4.3241%
CURTISS WRIGHT CORP CW 4.2184%
HEICO CORP HEI 4.1890%
TRANSDIGM GROUP INC TDG 4.0716%
GENERAL DYNAMICS CORP GD 4.0148%
LOCKHEED MARTIN CORP LMT 4.0122%
NORTHROP GRUMMAN CORP NOC 3.8357%
Top 10 Holdings Weight: 41.9%
Number of Holdings: 34
Shares Outstanding: 15,250,000
Total Net Assets: 2,189,900,000
NAV: 143.51
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:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic