Data as of: Sep 24, 2018

XAR: SPDR S&P Aerospace & Defense ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.55
  • $0.62
  • 0.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 12.4 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • $1,498
  • Sep 29, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +4.11 % +0.40 % +12.63 % +17.72 %
2017 +5.65 % +5.49 % +13.82 % +4.83 % +32.99 %
2016 -1.31 % +7.41 % +4.67 % +9.27 % +21.24 %
2015 +8.26 % -2.77 % -9.30 % +7.64 % +2.76 %
2014 +3.42 % -1.99 % +0.62 % +9.42 % +11.59 %
2013 +11.83 % +10.26 % +10.90 % +17.85 % +61.16 %
2012 +9.30 % -3.30 % +3.52 % +4.88 % +14.74 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

XAR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns