XAR
State Street SPDR S&P Aerospace & Defense ETF
1W: +2.6%
1M: -0.8%
3M: +5.4%
YTD: +8.6%
1Y: +23.6%
3Y: +125.5%
5Y: +121.6%
$271.92
-1.15 (-0.42%)
Weekly Expected Move ±3.7%
$249
$259
$269
$279
$289
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.6B
Holdings47
Top 10 Wt31.3%
Volume649,400
Avg Volume216,509
Beta1.26
Portfolio Fundamentals
P/E40.8
P/B8.2
Div Yield0.64%
ROE21.0%
% Profitable67%
Inception2011-09-29
Sector Allocation
Industrials
95.8%
Basic Materials
3.1%
Technology
1.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HEXCEL CORP | HXL | 3.27% | $198.0M | 1,788,446 |
| 2 | RTX CORP | RTX | 3.26% | $197.2M | 923,100 |
| 3 | HOWMET AEROSPACE INC | HWM | 3.15% | $190.6M | 656,410 |
| 4 | STANDARDAERO INC | SARO | 3.15% | $190.5M | 6,611,539 |
| 5 | CARPENTER TECHNOLOGY | CRS | 3.14% | $189.8M | 313,095 |
| 6 | WOODWARD INC | WWD | 3.10% | $187.6M | 445,905 |
| 7 | GENERAL DYNAMICS CORP | GD | 3.08% | $186.4M | 480,162 |
| 8 | VSE CORP | VSEC | 3.07% | $185.5M | 945,651 |
| 9 | AXON ENTERPRISE INC | AXON | 3.05% | $184.5M | 365,880 |
| 10 | GENERAL ELECTRIC | GE | 3.02% | $182.5M | 513,842 |