XAR
SPDR S&P Aerospace & Defense ETF
$132.10
-0.01 (-0.01%)
Currency in USD / Last Updated: 4/18/2024
| Category | Industrials |
|---|---|
| Market Cap | 1981.5M |
| 52 Week High | 141.708 |
| 52 Week Low | 109.188 |
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Key Data
| Symbol | XAR |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 132.1 |
| Price Yesterday | 132.11 |
| Market Cap | 1,981.50 |
| YTD Return | -2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 141.71 |
|---|---|
| 52 Week Low | 109.19 |
| Market Cap | 1,981.50M |
| Shares Outstanding | 15.00M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -1.89% |
|---|---|
| Five Days | -73.86% |
| One Months | -30.33% |
| Three Months | 10.17% |
| Six Months | 28.31% |
| Nine Months | 11.17% |
| One Year | 13.18% |
| Three Years | 1.63% |
| Five Years | 7.72% |
| Ten Years | 11.19% |
| YTD | -7.65% |
| Since Inception | 15.54% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | -2.62% |
| One Month | -3.10% |
| Three Months | 2.45% |
| Six Months | 13.15% |
| Nine Months | 8.31% |
| One Year | 13.17% |
| Three Years | 4.98% |
| Five Years | 44.91% |
| Ten Years | 188.06% |
| YTD | -2.34% |
| Since Inception | 509.91% |
Yearly Returns
| 2024 | -2.34% |
|---|---|
| 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 | -10.90% |
|---|---|
| Beta | 1.09 |
| Correlation | 77.29% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 59.73% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.54 |
| Treynor | 7.16 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -2.12 |