Values as of: 2024-12-28
ETF | Industrials | NYSE Arca
Last Closing
USD 169.01Change
0.00 (0.00)%Market Cap
USD 0.40BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. 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"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 28/09/2011
Primary Benchmark: S&P Aero&Defense Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RKLB | Rocket Lab USA Inc. | 7.28 % |
| AXON | Axon Enterprise Inc. | 7.06 % |
| HWM | Howmet Aerospace Inc | 4.97 % |
| CW | Curtiss-Wright Corporation | 4.89 % |
| BA | The Boeing Company | 4.84 % |
| WWD | Woodward Inc | 4.46 % |
| SPR | Spirit Aerosystems Holdings Inc | 4.34 % |
| RTX | Raytheon Technologies Corp | 4.22 % |
| LHX | L3Harris Technologies Inc | 4.08 % |
| HEI | Heico Corporation | 4.02 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. | 0.13 % |
N/A |
USD 20.88B |
| PPA | Invesco Aerospace & Defense ET.. | 0.59 % |
N/A |
USD 4.55B |
| FXR | First Trust Industrials/Produc.. | 0.62 % |
N/A |
USD 1.95B |
| FIDU | Fidelity® MSCI Industrials In.. | 0.08 % |
N/A |
USD 1.22B |
| PKB | Invesco Dynamic Building & Con.. | 0.60 % |
N/A |
USD 0.41B |
| XTN | SPDR® S&P Transportation ETF | 0.35 % |
N/A |
USD 0.21B |
| IDRV | iShares Self-Driving EV and Te.. | 0.00 % |
N/A |
USD 0.17B |
| KARS | KraneShares Electric Vehicles .. | 0.70 % |
N/A |
USD 0.07B |
| ROKT | SPDR S&P Kensho Final Frontier.. | 0.00 % |
N/A |
USD 0.02B |
| EVX | VanEck Environmental Services .. | 0.56 % |
N/A |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MSSS | Northern Lights Fund Trus.. | 9.89 % | 0.00 % |
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USD 0.11B |
| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.80% | 80% | B- | 82% | B | ||
| Dividend Return | 0.39% | 15% | F | 4% | F | ||
| Total Return | 25.19% | 80% | B- | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.80% | 80% | B- | 82% | B | ||
| Dividend Return | 0.39% | 15% | F | 4% | F | ||
| Total Return | 25.19% | 80% | B- | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.05% | 40% | F | 76% | C+ | ||
| Dividend Return | 3.19% | 13% | F | 8% | B- | ||
| Total Return | 57.24% | 33% | F | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.60% | 33% | F | 68% | D+ | ||
| Dividend Return | 11.92% | 33% | F | 64% | D | ||
| Total Return | 0.31% | 13% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.17% | 53% | F | 47% | F | ||
| Risk Adjusted Return | 51.43% | 33% | F | 66% | D+ | ||
| Market Capitalization | 0.40B | 80% | B- | 71% | C- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
