XAR
SPDR S&P Aerospace & Defense ETF
$140.72
-0.93 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 2124.872M |
| 52 Week High | 144.753 |
| 52 Week Low | 109.063 |
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Key Data
| Symbol | XAR |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 140.72 |
| Price Yesterday | 141.65 |
| Market Cap | 2,124.87 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 144.75 |
|---|---|
| 52 Week Low | 109.06 |
| Market Cap | 2,124.87M |
| Shares Outstanding | 15.10M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | -81.02% |
|---|---|
| Five Days | 83.96% |
| One Months | -8.27% |
| Three Months | 13.32% |
| Six Months | 19.65% |
| Nine Months | 31.43% |
| One Year | 17.84% |
| Three Years | 2.55% |
| Five Years | 6.94% |
| Ten Years | 12.18% |
| YTD | 8.22% |
| Since Inception | 15.84% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.68% |
| Three Months | 3.12% |
| Six Months | 9.22% |
| Nine Months | 22.46% |
| One Year | 17.82% |
| Three Years | 7.80% |
| Five Years | 39.74% |
| Ten Years | 214.78% |
| YTD | 4.15% |
| Since Inception | 550.46% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 23.79% |
| 2022 | -5.02% |
| 2021 | 2.31% |
| 2020 | 6.19% |
| 2019 | 39.33% |
| 2018 | -4.58% |
| 2017 | 32.99% |
| 2016 | 21.25% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.93 |
| Correlation | 65.00% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 42.25% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.96 |
| Treynor | 13.47 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -2.46 |