XAR:NYE-SPDR® S&P Aerospace & Defense ETF (USD)

ETF | Industrials |

Last Closing

USD 157.34

Change

+0.55 (+0.35)%

Market Cap

USD 2.36B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

+0.61 (+0.45%)

USD 19.94B
XLI Industrial Select Sector SPDR..

+0.61 (+0.45%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.16B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.16B
PKB Invesco Dynamic Building & Con..

+0.47 (+0.59%)

USD 0.38B
PKB Invesco Dynamic Building & Con..

+0.47 (+0.59%)

USD 0.38B

ETFs Containing XAR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.19% 34% F 72% C
Dividend Return 0.39% 14% F 5% F
Total Return 16.58% 34% F 67% D+
Trailing 12 Months  
Capital Gain 41.85% 83% B 86% B+
Dividend Return 0.79% 19% F 9% A-
Total Return 42.64% 83% B 84% B
Trailing 5 Years  
Capital Gain 53.17% 34% F 70% C-
Dividend Return 1.93% 4% F 5% F
Total Return 55.10% 34% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.83% N/A N/A 70% C-
Dividend Return 11.14% N/A N/A 64% D
Total Return 0.31% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.31% N/A N/A 46% F
Risk Adjusted Return 49.92% N/A N/A 66% D+
Market Capitalization 2.36B 75% C 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.