XAR 📈 SPDR S&P Aerospace & Defense - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A6313 • Industrials
XAR: Aircraft, Defense, Space, Technology, Systems, Equipment
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). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for XAR ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XAR ETF Overview
| Market Cap in USD | 2,715m |
| Category | Industrials |
| TER | 0.35% |
| IPO / Inception | 2011-09-28 |
XAR ETF Ratings
| Growth 5y | 56.2% |
| Fundamental | - |
| Dividend | 30.9% |
| Rel. Strength Industry | 19.6 |
| Analysts | - |
| Fair Price Momentum | 162.97 USD |
| Fair Price DCF | - |
XAR Dividends
| Dividend Yield 12m | 0.32% |
| Yield on Cost 5y | 0.49% |
| Annual Growth 5y | -1.94% |
| Payout Consistency | 79.9% |
XAR Growth Ratios
| Growth Correlation 3m | 75.4% |
| Growth Correlation 12m | 95.7% |
| Growth Correlation 5y | 68% |
| CAGR 5y | 9.24% |
| CAGR/Mean DD 5y | 0.76 |
| Sharpe Ratio 12m | 1.01 |
| Alpha | -6.52 |
| Beta | 1.17 |
| Volatility | 31.24% |
| Current Volume | 152.8k |
| Average Volume 20d | 111.6k |
What is the price of XAR stocks?
As of December 21, 2024, the stock is trading at USD 166.35 with a total of 152,786 shares traded.
Over the past week, the price has changed by -2.05%, over one month by -2.28%, over three months by +6.46% and over the past year by +21.42%.
As of December 21, 2024, the stock is trading at USD 166.35 with a total of 152,786 shares traded.
Over the past week, the price has changed by -2.05%, over one month by -2.28%, over three months by +6.46% and over the past year by +21.42%.
Is SPDR S&P Aerospace & Defense a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Aerospace & Defense (NYSE ARCA:XAR) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.17 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of December 2024 is 162.97. This means that XAR is currently overvalued and has a potential downside of -2.03%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Aerospace & Defense (NYSE ARCA:XAR) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.17 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAR as of December 2024 is 162.97. This means that XAR is currently overvalued and has a potential downside of -2.03%.
Is XAR a buy, sell or hold?
SPDR S&P Aerospace & Defense has no consensus analysts rating.
SPDR S&P Aerospace & Defense has no consensus analysts rating.
What are the forecast for XAR stock price target?
According to ValueRays Forecast Model, XAR SPDR S&P Aerospace & Defense will be worth about 182.2 in December 2025. The stock is currently trading at 166.35. This means that the stock has a potential upside of +9.54%.
According to ValueRays Forecast Model, XAR SPDR S&P Aerospace & Defense will be worth about 182.2 in December 2025. The stock is currently trading at 166.35. This means that the stock has a potential upside of +9.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 182.2 | 9.5% |