XAR

Fund Description
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.
Fund Profile
Fund Name SPDR S&P Aerospace & Defense ETF
Fund Exchange Ticker XAR
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6313
Net Expense Ratio 0.35 %
Fund Inception Date 28 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Aerospace & Defense Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 1036.97 Million (USD)
1 Month Total Return -6.05 %
Year To Date Return -5.26 %
1 Year Total Return -2.59 %
3 Year Annualized Total Return 9.38 %
NAV 110.316
Share Outstanding 9,400,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCURY SYSTEMS INC MRCY EQUI 0.0500948500
LOCKHEED MARTIN CORP LMT EQUI 0.0490354100
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0450391500
GENERAL DYNAMICS CORP GD EQUI 0.0442856500
SPIRIT AEROSYSTEMS HOLD-CL A SPR EQUI 0.0442792900
HUNTINGTON INGALLS INDUSTRIE HII EQUI 0.0440398500
NORTHROP GRUMMAN CORP NOC EQUI 0.0438084100
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0433593100
HOWMET AEROSPACE INC HWM EQUI 0.0431551900
CURTISS-WRIGHT CORP CW EQUI 0.0427211600