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MarketScreener Homepage  >  Funds  >  ARCA  >  SPDR SERI    XAR

SPDR SERI

(XAR)
Delayed Quote. Delayed ARCA - 09/19 04:10:00 pm
111.28 USD   -0.46%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
110.35(c) 111.99(c) 112.14(c) 111.79(c) 111.28 Last
+0.47% +1.49% +0.13% -0.31% -0.46% Change
93 453 384 522 239 933 228 780 94 057 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The SPDR® S&P® Aerospace & Defense ETF 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 S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Aerospace
Size All Caps
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF S&P Aerospace & Defense Select Industry Total Return Index - USD
Related indices
Currency USD
Management fees 0.35%
AuM (2019-09-07) 1550.06 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2011-09-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 1550.06 M USD
1-month 1466.03 M USD
3 months 1226.99 M USD
6 months 1266.2 M USD
1-year 1291.27 M USD