SPDR S&P Aerospace & Defense ETF (XAR)
XAR is a passive ETF by State Street tracking the investment results of the S&P Aerospace & Defense Select Industry. XAR launched on Sep 28, 2011 and has a 0.35% expense ratio.
ETF Info
ISIN | US78464A6313 |
---|---|
CUSIP | 78464A631 |
Issuer | State Street |
Inception Date | Sep 28, 2011 |
Region | North America (U.S.) |
Category | Industrials Equities, Aerospace & Defense |
Index Tracked | S&P Aerospace & Defense Select Industry |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Aerospace & Defense ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: XAR vs. ITA, XAR vs. PPA, XAR vs. UFO, XAR vs. ROKT, XAR vs. LMT, XAR vs. DFEN, XAR vs. NRIM, XAR vs. GD, XAR vs. VOO, XAR vs. SPYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Aerospace & Defense ETF had a return of 3.69% year-to-date (YTD) and 23.12% in the last 12 months. Over the past 10 years, SPDR S&P Aerospace & Defense ETF had an annualized return of 12.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.69% | 10.04% |
1 month | 4.01% | 3.53% |
6 months | 26.18% | 22.79% |
1 year | 23.12% | 32.16% |
5 years (annualized) | 9.65% | 13.15% |
10 years (annualized) | 12.01% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.55% | 5.96% | ||||||||||
2023 | -2.40% | -8.08% | 2.69% | 11.06% | 6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SPDR S&P Aerospace & Defense ETF (XAR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SPDR S&P Aerospace & Defense ETF | 1.42 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
SPDR S&P Aerospace & Defense ETF granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.77 | $0.74 | $0.55 | $0.97 | $0.72 | $0.81 | $0.94 | $0.63 | $0.69 | $1.22 | $0.59 | $0.97 |
Dividend yield | 0.55% | 0.54% | 0.50% | 0.83% | 0.63% | 0.74% | 1.19% | 0.76% | 1.09% | 2.31% | 1.07% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.35 |
2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 |
2021 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 |
2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 |
2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.13 |
2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.14 |
2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.09 |
2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.35 |
2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.82 |
2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
2013 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Aerospace & Defense ETF was 46.37%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current SPDR S&P Aerospace & Defense ETF drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.37% | Feb 13, 2020 | 27 | Mar 23, 2020 | 206 | Jan 14, 2021 | 233 |
-32.4% | Jun 28, 2021 | 319 | Sep 30, 2022 | 306 | Dec 19, 2023 | 625 |
-25.92% | Sep 19, 2018 | 67 | Dec 24, 2018 | 111 | Jun 5, 2019 | 178 |
-22.13% | Apr 13, 2015 | 212 | Feb 11, 2016 | 122 | Aug 5, 2016 | 334 |
-11.29% | Mar 28, 2012 | 35 | Jun 4, 2012 | 58 | Oct 5, 2012 | 93 |
Volatility
Volatility Chart
The current SPDR S&P Aerospace & Defense ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.