Spdr Sp Aerospace Etf Profile
| XAR Etf | USD 168.77 1.26 0.74% |
PerformanceWeak
| Odds Of DistressBelow Average
|
SPDR SP is selling at 168.77 as of the 17th of February 2025; that is 0.74 percent decrease since the beginning of the trading day. The etf's lowest day price was 167.34. SPDR SP has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
In seeking to track the performance of the SP Aerospace Defense Select Industry Index , the fund employs a sampling strategy. SP Aerospace is traded on NYSEARCA Exchange in the United States. The company has 75.57 M outstanding shares. More on SPDR SP Aerospace
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SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Industrials ETFs, Sector ETFs, Industrials, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2011-09-28 |
| Benchmark | S&P Aerospace & Defense Industry Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.87 Billion |
| Average Trading Valume | 132,584.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Keith Richardson |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 56.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 1.78 |
| Name | SPDR SP Aerospace Defense ETF |
| Currency Code | USD |
| Open Figi | BBG0024LG845 |
| In Threey Volatility | 23.34 |
| 1y Volatility | 19.86 |
| 200 Day M A | 156.18 |
| 50 Day M A | 170.98 |
| Code | XAR |
| Updated At | 17th of February 2025 |
| Currency Name | US Dollar |
SPDR SP Aerospace [XAR] is traded in USA and was established 2011-09-28. The fund is classified under Industrials category within SPDR State Street Global Advisors family. The entity is thematically classified as Industrials ETFs. SPDR SP Aerospace at this time have 1.28 B in net assets. , while the total return for the last 3 years was 15.4%.
SPDR SP Aerospace has about 30.23 M in cash with 40.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check SPDR SP Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Aerospace Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SP Aerospace Etf Constituents
| BA | The Boeing | Stock | Industrials | |
| NOC | Northrop Grumman | Stock | Industrials | |
| HII | Huntington Ingalls Industries | Stock | Industrials | |
| HXL | Hexcel | Stock | Industrials | |
| GD | General Dynamics | Stock | Industrials | |
| CW | Curtiss Wright | Stock | Industrials | |
| AXON | Axon Enterprise | Stock | Industrials | |
| LMT | Lockheed Martin | Stock | Industrials |
SPDR SP Top Holders
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
SPDR SP Aerospace Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0047 |
SPDR SP Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Aerospace. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of SPDR SP Aerospace is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.