XAR
State Street SPDR S&P Aerospace & Defense ETF
1W: -2.7%
1M: -6.8%
3M: -19.6%
YTD: -6.9%
1Y: -1.4%
3Y: +111.8%
5Y: +99.0%
$233.09
+1.49 (+0.64%)
Weekly Expected Move ±2.1%
$223
$228
$233
$238
$243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings50
Top 10 Wt30.1%
Volume215,621
Avg Volume241,881
Beta1.26
Portfolio Fundamentals
P/E32.4
P/B6.6
Div Yield0.78%
ROE21.5%
% Profitable64%
Inception2011-09-29
Sector Allocation
Industrials
97.4%
Basic Materials
2.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCKET LAB CORP | RKLB | 3.33% | $185.8M | 2,639,171 |
| 2 | MOOG INC CLASS A | MOG-A | 3.13% | $174.6M | 452,920 |
| 3 | HONEYWELL AEROSPACE INC | HONA | 3.08% | $171.9M | 1,098,116 |
| 4 | AEROVIRONMENT INC | AVAV | 2.99% | $166.9M | 1,161,542 |
| 5 | WOODWARD INC | WWD | 2.93% | $163.7M | 492,959 |
| 6 | HOWMET AEROSPACE INC | HWM | 2.93% | $163.5M | 715,556 |
| 7 | LOCKHEED MARTIN CORP | LMT | 2.93% | $163.3M | 317,378 |
| 8 | HEICO CORP | HEI | 2.93% | $163.3M | 532,956 |
| 9 | CURTISS WRIGHT CORP | CW | 2.90% | $161.8M | 294,429 |
| 10 | TRANSDIGM GROUP INC | TDG | 2.90% | $161.7M | 147,869 |