Data as of: Sep 29, 2022

XAR: SPDR S&P Aerospace & Defense ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.44
  • $0.45
  • 0.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.7 %
  • 21.1 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • $1,404
  • Sep 29, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +7.16 % -19.21 % -7.94 % -20.30 %
2021 +10.03 % +5.44 % -9.78 % -2.25 % +2.31 %
2020 -29.79 % +15.36 % -0.29 % +31.49 % +6.19 %
2019 +16.52 % +13.35 % +3.17 % +2.25 % +39.33 %
2018 +4.11 % +0.40 % +14.93 % -20.57 % -4.58 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.13 $0.12 $0.20 $0.45
2021 $0.65 $0.12 $0.09 $0.12 $0.97
2020 $0.43 $0.09 $0.09 $0.10 $0.72
2019 $0.16 $0.13 $0.40 $0.13 $0.81
2018 $0.12 $0.09 $0.59 $0.14 $0.94
2017 $0.13 $0.10 $0.31 $0.09 $0.63
2016 $0.11 $0.11 $0.12 $0.35 $0.69
2015 $0.21 $0.09 $2.10 $0.82 $3.22
2014 $0.09 $0.33 $0.08 $0.08 $0.59
2013 $0.08 $0.09 $0.34 $0.47 $0.97
2012 $0.09 $0.09 $0.10 $0.45 $0.72

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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