State Street SPDR S&P Aer... (XAR)
NYSEArca: XAR
· Echtzeitkurs · USD
290.43
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Aerospace & Defense ETF (XAR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 284.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.99 Mrd |
| NAV | 294.81 |
| Beta | 1.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 40.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2011 |
| Brief | 285.29 |
| Volumen | 36,922 |
| Ø Vol. (20D) | 220,641 |
| Eröffnung | 291.52 |
| Vortagesschluss | 290.43 |
| Tagesspanne | 284.00 - 291.52 |
| 52-Wk Range | 208.77 - 297.79 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XAR
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").
Anlageklasse Industrials
Tickersymbol XAR
Auflagedatum Sep 28, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0620 | k.A. |
| Mar 23, 2026 | $0.1120 | k.A. |
| Dec 22, 2025 | $0.1160 | k.A. |
| Sep 22, 2025 | $0.5190 | k.A. |
| Jun 23, 2025 | $0.1320 | k.A. |
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