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

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(%)
US78464A6313
XAR ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
282,44 USD
每股资产净值 | 2026-06-15
2011-09-28
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XAR
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
USA
地区分布
S&P Aerospace & Defense Select Industry Index
基准
0.35 %
总成本比率
6.397,35 百万 USD
基金资产总量 | 2026-06-15
6.397,35 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    5,16 %
  • 1M
    -4,77 %
  • 3M
    -5,39 %
  • 6M
    17,86 %
  • 1Y
    39,59 %
  • 3Y
    129,17 %
  • 5Y
    119,25 %
  • 10Y
    -
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报价 (XAR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XAR 在 2026-06-12

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证券 值
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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