XARState Street SPDR S&P Aerospace & Defense ETF

Grow my money14y track recordRanked #312 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$6.5B

#380 of 5,562 · large

Return (1Y)Goal

+45.7%

Track Record

14 years

#924 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,809+38.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fund✓ well diversified

State Street Global Advisors

4.9%

Rocket Lab Corp

4.1%

ATI Inc

3.7%

Boeing Co/The

3.7%

Karman Holdings Inc

3.6%

General Electric Co

3.6%

Howmet Aerospace Inc

3.6%

Huntington Ingalls Industries Inc

3.5%

RTX Corp

3.5%

HEICO Corp

3.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.9%High

Year-on-year price swings

Max drawdown

-46.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.88Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index.
Strategy: Employs a sampling strategy to track the S&P Aerospace & Defense Select Industry Index, investing at least 80% of total assets in securities of the Index. The Fund may invest in a subset of the Index securities to match its risk and return characteristics.
Inception date: September 28, 2011
Fund family: State Street Investment Management