ARCA:XAR

SPDR S&P Aerospace & Defense ETF

$ 157.29 2.01 ( +1.29%) 04:00 PM EST
PE Ratio:
27.41
PB Ratio:
3.37
Volume:
69.84K
Dividend Yield %:
0.56
Last Holding update 2024-08-28 32 Stocks (0 new)
Value $2.11 Bil Turnover 15 %
Top Holdings: SPR(5.20%) BWXT(4.94%) HII(4.80%) LHX(4.80%) NOC(4.78%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 156.08
Day's Range ($) 155.97 - 157.31
Day's Volume 69,843
52-Week Range ($) 118.42 - 164.88
Beta 1.01
Volatility 17
14-Day RSI 41.76
14-Day ATR ($) 2.135464
20-Day SMA ($) 159.438

Fundamental Data

Name Value
Market Cap (Mil $) 2,532.369
Shares Outstanding (Mil) 16.1
PE Ratio 27.41
PE Ratio (10y Range) 18.1 - 30
PE Ratio (10y Median) 23.2
PB Ratio 3.37
PB Ratio (10y Range) 2.45 - 4.1
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.875
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.39 - 1.45
Dividend Yield % (10y Median) 0.7
Next Dividend Payment Date
Dividend Frequency Quarterly

XAR SPDR S&P Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for XAR SPDR S&P Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for XAR SPDR S&P Aerospace & Defense ETF

Historical Price-to-Book Ratio for XAR SPDR S&P Aerospace & Defense ETF

Historical Dividend Yields for XAR SPDR S&P Aerospace & Defense ETF

XAR SPDR S&P Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XAR

No Available Data

ARCA:XAR is held by these investors

No Available Data
SPDR(R) S&P(R) Aerospace & Def... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPR 		Spirit AeroSystems Holdings Inc
3,343,752
109909.130
+51.03%
5.200
+1.76%
2.870
-2.44%
+2.99%
3817.348
Aerospace & Defense
BWXT 		BWX Technologies Inc
1,097,508
104263.260
+42.97%
4.940
+1.48%
1.200
+26.91%
+53.55%
10694.318
Aerospace & Defense
HII 		Huntington Ingalls Industries Inc
411,554
101378.100
+52.39%
4.800
+1.65%
1.050
-24.18%
-24.50%
7561.355
Aerospace & Defense
LHX 		L3Harris Technologies Inc
451,277
101347.790
+22.26%
4.800
+0.87%
0.240
+11.06%
+21.01%
47597.276
Aerospace & Defense
NOC 		Northrop Grumman Corp
231,411
100883.630
+34.24%
4.780
+1.22%
0.160
+4.53%
+10.94%
74727.141
Aerospace & Defense
BA 		Boeing Co
553,614
100763.280
+38.72%
4.770
+1.33%
0.090
-9.60%
-42.07%
112883.963
Aerospace & Defense
LMT 		Lockheed Martin Corp
214,119
100014.980
+17.02%
4.740
+0.69%
0.090
+0.81%
+23.02%
129599.036
Aerospace & Defense
CW 		Curtiss-Wright Corp
368,639
99893.800
+12.58%
4.730
+0.53%
0.960
+35.98%
+62.11%
13675.387
Aerospace & Defense
TXT 		Textron Inc
1,151,192
98841.350
+33.89%
4.680
+1.18%
0.610
-1.79%
+3.70%
15460.535
Aerospace & Defense
AXON 		Axon Enterprise Inc
335,713
98780.190
+32.56%
4.680
+1.15%
0.440
+54.14%
+70.75%
33335.087
Aerospace & Defense

SPDR(R) S&P(R) Aerospace & Defense ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACHR 		Archer Aviation Inc2024-06-30Reduce
-2.23%
●
3.01 ($3.71) 4.5
$3.25
-12.40%
Reduce -58.88%
7,112,685
-10,182,814
SPCE 		Virgin Galactic Holdings Inc2024-06-30Reduce
-1.97%
●
8.43 ($18.13) 28.6
$6.88
-62.05%
Reduce -64.48%
777,086
-1,410,610
RKLB 		Rocket Lab USA Inc2024-06-30Reduce
-1.76%
●
3.53 ($4.17) 5.01
$11.81
183.21%
Reduce -50.3%
8,906,607
-9,014,973
SPR 		Spirit AeroSystems Holdings Inc2024-06-30Add
+1.76%
●
29.35 ($31.94) 35.44
$32.73
2.47%
Add 51.03%
3,343,752
1,129,851
HII 		Huntington Ingalls Industries Inc2024-06-30Add
+1.65%
●
238.46 ($259.91) 287.6
$193.24
-25.65%
Add 52.39%
411,554
141,496
HXL 		Hexcel Corp2024-06-30Add
+1.58%
●
61.4 ($67.05) 73.28
$59.95
-10.59%
Add 51.26%
1,576,532
534,251
BWXT 		BWX Technologies Inc2024-06-30Add
+1.48%
●
87.04 ($92.74) 101.9
$116.95
26.11%
Add 42.97%
1,097,508
329,863
MOG.A 		Moog Inc2024-06-30Reduce
-1.48%
●
152.72 ($164.35) 178.6
$200.58
22.04%
Reduce -45.07%
238,587
-195,756
TGI 		Triumph Group Inc2024-06-30Reduce
-1.34%
●
12.82 ($14.24) 15.41
$14.21
-0.21%
Reduce -57.64%
1,387,015
-1,887,529
AIR 		AAR Corp2024-06-30Reduce
-1.33%
●
58.39 ($67.81) 72.7
$59.82
-11.78%
Reduce -41.68%
654,785
-468,045

SPDR(R) S&P(R) Aerospace & Defense ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Aerospace & Defense ETF's Asset Allocation

To

SPDR(R) S&P(R) Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Aerospace & Defense ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Aerospace & Defense ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Aerospace & Defense ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Aerospace & Defense ETF News

  • 1

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