XAR - SPDR® S&P® Aerospace & Defense ETF (USD) (US78464A6313)

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US78464A6313

XAR ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

279,85 USD

NAV pro Aktie | 12/06/2026

28/09/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XAR

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

USA

Geographie

S&P Aerospace & Defense Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

6.310,69 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

6.310,69 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

5,16 %
1M

-4,77 %
3M

-5,39 %
6M

17,86 %
1J

39,59 %
3J

129,17 %
5J

119,25 %
10J

-

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Kurse (XAR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible the price and yield performance of the S&P Aerospace & Defense Select Industry Index by investing in a portfolio comprised primarily of U.S. companies in the Aerospace & Defense industries

XAR profile

The SPDR® S&P® Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A6313. Main exchange is NYSE Arca and ticker symbol is XAR. The total expense ratio is 0.35%. The SPDR® S&P® Aerospace & Defense ETF (USD) pays dividends 4 time(s) per year.

Struktur XAR auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROCKET LAB CORP	4,53%
CARPENTER TECHNOLOGY	4,12%
ATI INC	3,71%
HEXCEL CORP	3,48%
MOOG INC CLASS A	3,47%
HEICO CORP	3,27%
CURTISS WRIGHT CORP	3,26%
HOWMET AEROSPACE INC	3,21%
BOEING CO/THE	3,19%
GENERAL ELECTRIC	3,14%
MERCURY SYSTEMS INC	3,12%
WOODWARD INC	3,11%
GENERAL DYNAMICS CORP	3,03%
TRANSDIGM GROUP INC	3,03%
FTAI AVIATION LTD	3,02%
TEXTRON INC	3%
BWX TECHNOLOGIES INC	2,95%
STANDARDAERO INC	2,81%
RTX CORP	2,64%
VSE CORP	2,6%
ARCHER AVIATION INC A	2,57%
AXON ENTERPRISE INC	2,55%
L3HARRIS TECHNOLOGIES INC	2,49%
ASTRONICS CORP	2,48%
AEROVIRONMENT INC	2,47%
LOCKHEED MARTIN CORP	2,44%
NORTHROP GRUMMAN CORP	2,22%
HUNTINGTON INGALLS INDUSTRIE	2,16%
AAR CORP	2,15%
LEONARDO DRS INC	2,02%
INTUITIVE MACHINES INC	1,92%
KRATOS DEFENSE + SECURITY	1,91%
LOAR HOLDINGS INC	1,83%
KARMAN HOLDINGS INC	1,37%
V2X INC	1,32%
DUCOMMUN INC	0,9%
REDWIRE CORP	0,82%
RED CAT HOLDINGS INC	0,67%
BETA TECHNOLOGIES INC CL A	0,38%
NATIONAL PRESTO INDS INC	0,36%
CADRE HOLDINGS INC	0,34%
SSI US GOV MONEY MARKET CLASS	0,03%
ASTRONICS CORP CL B	0%

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