SPDR S&P Aerospace & Defense
(AMEX: XAR)
| Symbol | Value ($) |
|---|---|
| Previous Close | 76.00 |
| Open | 76.03 |
| Day's High | 76.03 |
| Day's Low | 76.00 |
| Volume | 780 |
| Bid | 70.39 |
| Bid Size | 100 |
| Ask | 79.53 |
| Ask Size | 100 |
| 52-Wk High | 76.26 |
| 52-Wk Low | 54.96 |
| Beta | NA |
| YTD NAV Return | +19.21 |
| YTD Market Return | +21.27 |
| Inception Date | 9/28/2011 |
| Shares Outstanding | 221,013.00 |
- Last trade 5/22/2013 1:20 PM ET
| NA |
|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Aerospace & Defense Select Industry Index. It invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.30% |
| 3 Months | 16.22% |
| 1 Year | 35.08% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Technology |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.67% |
| Cash | 0.33% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Northrop Grumman Corp | 4.85% |
| Boeing Co | 4.76% |
| B/E Aerospace Inc | 4.69% |
| Lockheed Martin Corporation | 4.65% |
| Spirit AeroSystems Holdings, Inc. | 4.64% |
| Raytheon Company | 4.63% |
| Triumph Group, Inc. | 4.54% |
| General Dynamics | 4.54% |
| L-3 Communications Holdings Inc | 4.45% |
| Rockwell Collins, Inc. | 4.36% |
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