XARState Street SPDR S&P Aerospace & Defense ETF

Grow my money14y track recordRanked #319 of 3,055 in this goal

Tracks the total return performance of the S&P Aerospace & Defense Select Industry Index.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$5.9B

#428 of 6,040 · large

Return (1Y)

+7.9%

Track Record

14 years

#918 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,735+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

S&P Aerospace & Defense Select Industry Index

Holdings

By weight

Concentration

Top 10 holdings = 31.8% of funddiversified

BWX Technologies Inc

3.5%

Curtiss-Wright Corp

3.3%

General Dynamics Corp

3.2%

Carpenter Technology Corp

3.2%

Hexcel Corp

3.2%

L3Harris Technologies Inc

3.1%

FTAI Aviation Ltd

3.1%

Textron Inc

3.1%

RTX Corp

3.1%

Lockheed Martin Corp

3.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.7%High

Year-on-year price swings

Max drawdown

-46.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the S&P Aerospace & Defense Select Industry Index.
Strategy: Employs a sampling strategy to track the S&P Aerospace & Defense Select Industry Index, investing primarily in U.S. aerospace and defense companies with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
Inception date: September 28, 2011
Fund family: State Street Investment Management