SPDR S&P Aerospace & Defense ETF (NYSE:XAR) 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. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the “index”), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (“S&P TMI”).
Fund Overview
- Net Assets 1.42 Billions
- YTD Daily Total Return 7.75%
- Yield 0.72%
- Annual Expense Ratio 0.35%
Performance Overview
- 7.75% YTD Daily Total Return
- 33.43% 1-Year Daily Total Return
- 10.63% 3-Year Daily Total Return
Top 10 Holdings (39.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Virgin Galactic Holdings Inc Shs A | SPCE | 4.94% |
| Axon Enterprise Inc | AXON | 4.23% |
| Maxar Technologies Inc | MAXR | 4.17% |
| Kratos Defense & Security Solutions Inc | KTOS | 4.10% |
| Hexcel Corp | HXL | 3.80% |
| Textron Inc | TXT | 3.79% |
| Mercury Systems Inc | MRCY | 3.73% |
| Teledyne Technologies Inc | TDY | 3.72% |
| General Dynamics Corp | GD | 3.71% |
| TransDigm Group Inc | TDG | 3.69% |