XAR:ARCA-SPDR S&P Aerospace & Defense

ETF | Industrials | NYSE Arca

Last Closing

USD 101.2

Change

+1.79 (+1.80)%

Market Cap

USD 0.40B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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"). The fund is non-diversified.

Inception Date: 28/09/2011

Primary Benchmark: S&P Aero&Defense Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.02 (+0.02%)

USD 15.60B
VIS Vanguard Industrials Index Fun.. 0.10 %

N/A

USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

-0.14 (-0.14%)

USD 2.85B
FXR First Trust Industrials/Produc.. 0.62 %

+0.32 (+0.44%)

USD 1.74B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.05 (+0.07%)

USD 1.00B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

-0.36 (-0.25%)

USD 0.55B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-0.13 (-0.41%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.63 (+0.85%)

USD 0.27B
XTN SPDR® S&P Transportation ETF 0.35 %

+0.85 (+1.01%)

USD 0.19B

ETFs Containing XAR

INAV 9.32 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.23% 89% A- 88% B+
Dividend Return 0.20% 23% F 5% F
Total Return 28.43% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 13.62% 94% A 87% B+
Dividend Return 0.84% 38% F 12% F
Total Return 14.46% 94% A 85% B
Trailing 5 Years  
Capital Gain 97.56% 93% A 91% A-
Dividend Return 6.40% 43% F 21% F
Total Return 103.96% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.28% 94% A 89% A-
Dividend Return 16.29% 94% A 87% B+
Total Return 1.01% 50% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 35% F 48% F
Risk Adjusted Return 106.88% 94% A 89% A-
Market Capitalization 0.40B 90% A- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.