SPDR S&P Aerospace & Defense ETF
Ticker
XAR
ISIN
US78464A631
Price
USD 170.05
Change Today
+2.27 / 1.353 %
Price 1 year ago
123.70 / 37.474 %
Morningstar
4
52 Week Low
124.81
52 Week High
171.34
200 Day Moving Average 146.09
146.09
50-day Moving Average
160.03
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 0.07 |
| Maximum Drawdown | -5.39% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -4.43 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.03 |
| Volatility | 6.218% |
| Alpha | +18.07 |
| Beta | None |
| R Squared | +60.81 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 18.272% |
| Average Annual Volatility | 21.807% |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 0.94 |
| Maximum Drawdown | -46.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.40 |
Company information
Summary
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
Market
US
Category
Industrials
Expense Ratio
0.35%
Fund family
SPDR State Street Global Advisors
Morningstar
4
Yield
0.0061000003
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 95.66% |
| Technology | 3.43% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SPCE | Virgin Galactic Holdings Inc Shs A | 4.94% |
| AXON | Axon Enterprise Inc | 4.23% |
| MAXR | Maxar Technologies Inc | 4.17% |
| KTOS | Kratos Defense & Security Solutions Inc | 4.1% |
| HXL | Hexcel Corp | 3.8% |
| TXT | Textron Inc | 3.79% |
| MRCY | Mercury Systems Inc | 3.73% |
| TDY | Teledyne Technologies Inc | 3.72% |
| GD | General Dynamics Corp | 3.71% |
| TDG | TransDigm Group Inc | 3.69% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | US33738R704 | NGM | 0.70% | 5 | +30.79 | |
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
| IDRV | iShares Self-Driving EV and Tech ETF | US46435U3665 | PCX | 0.47% | 5 | +1.21 | -- |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | US46137V324 | PCX | 0.40% | 5 | +13.51 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.