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XAR:NYSE Arca

SPDR S&P Aerospace & Defense – XAR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
77.200.00 (0.00%)56.20 - 77.390.0

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - XAR

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Aerospace & Defense Select Industry Index. It invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close77.20
Day's Range-- - --
Avg Volume (10 Day)5.6K
Total Assets$15.16M
Expense Ratio0.35%
Yield (Trailing 12 Mo.)1.42%
Fund Inception09/28/2011

Trailing Total Returns - XAR

as of 05/31/2013
TimeframeXARS&P 500Industrials
1 Month5.75%2.34%3.70%
3 Month14.36%8.22%7.27%
Year-to-Date19.03%15.37%15.00%
1 Year35.81%27.28%32.02%
3 Year--16.87%15.19%
5 Year--5.43%4.14%
10 Year--7.58%9.24%
Since Inception30.41%10.42%--

Stock Sector Allocation - XAR

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical
 
0.37%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
92.81%
Technology
 
6.82%

Top Ten Holdings - XAR

as of 05/31/2013
CompanyYTD Return% of Assets
NOC24.59%5.00%
BA34.97%4.88%
RTN16.04%4.76%
SPR29.23%4.75%
LMT16.74%4.71%
PCP14.34%4.49%
BEAV28.34%4.49%
GD12.79%4.48%
LLL14.37%4.41%
HON25.52%4.26%

Valuation & Growth - XAR

as of 05/31/2013
ValuationXARCategory Range
Price/Earnings15.75
Price/Book2.54
Price/Sales0.97
Price/Cash Flow10.40
Dividend Yield1.73
LT Earnings10.04
Historical Earnings10.34
Sales Growth5.53
Cash-Flow Growth9.72
Book-Value Growth5.65
Key:  Lo 
 Hi

Morningstar Summary - XAR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - XAR, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - XAR, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains31.35%

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