XAR

SPDR S&P Aerospace & Defense ETF
*Unless otherwise stated, data provided by FactSet.

XAR Fund Description

XAR tracks an equal-weighted index of US aerospace & defense companies.

XAR Factset Analytics Insight

XAR takes a different approach to its target than other similar funds. It holds a portfolio of aerospace and defense stocks, as defined by GICS also and aims to achieve a 40/40/20 weighting among large-, mid, and small-caps respectively. The fund will generally invest substantially all, but at least 80%, of its total assets in the securities comprising the underlying index. It also tends to reach outside our definition of the segment into other sectors. As a result, it delivers diversified exposure.

XAR MSCI ESG Analytics Insight

SPDR S&P Aerospace & Defense ETF has an MSCI ESG Fund Rating of AA based on a score of 7.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Aerospace & Defense ETF ranks in the 82nd percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XAR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XAR -0.96% -9.53% 5.16% 41.41% 7.61% 16.78% --
XAR (NAV) -1.76% -10.28% 5.29% 42.21% 8.09% 16.81% --
S&P Aerospace & Defense Select Industry -1.73% -10.21% 5.56% 42.69% 8.41% 17.20% 19.29%
Thomson Reuters US Aerospace & Defense -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XAR Summary Data

SPDR
09/28/11
Open-Ended Fund
0.35%
$1.22B
$6.07M
0.10%

XAR Portfolio Data

$26.41B
793.16
4.27
0.80%
N/A
33

XAR Index Data

S&P Aerospace & Defense Select Industry
Equal
Market Cap
Thomson Reuters US Aerospace & Defense

XAR Portfolio Management

0.35%
-0.45%
-0.18%
-0.66%

XAR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XAR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XAR Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XAR. XAR is rated a 5 out of 5.

XAR Tradability

49,708
$6.07M
43,290
$5.39M
0.10%
$0.12
0.02%
0.14% / -0.12%
None
100.00%
25,000
1.73
0.01%
0.37%
190
$119.96
5

XAR Sector/Industry Breakdown


XAR
Segment Benchmark
87.08%
100.00%
4.19%
--
3.87%
--
3.32%
--
1.06%
--
0.47%
--

XAR Countries


XAR
Segment Benchmark
100.00%
100.00%

XAR Regions


XAR
Segment Benchmark
100.00%
100.00%

XAR Economic Development


XAR
Segment Benchmark
100.00%
100.00%

XAR Performance Statistics

0.85
1.01
0.93
0.95
0.62%
Thomson Reuters US Aerospace & Defense

XAR MSCI ESG Ratings

7.43 / 10
88.24
81.65
63.33%
0.42%
33.04

XAR Benchmark Comparison Holdings

33
29
26
40.45%

XAR Benchmark Comparison Summary


XAR
Segment Benchmark
33
29
$26.41B
$85.69B
793.16
82.86
4.27
5.14
0.67%
1.56%
Medium
High

XAR Benchmark Comparison Market Cap Size


XAR
Segment Benchmark
42.17%
90.72%
40.79%
7.86%
16.01%
1.37%
1.04%
0.06%