XAR:ARCA-SPDR S&P Aerospace & Defense (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 140.51

Change

+0.25 (+0.18)%

Market Cap

USD 0.40B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+0.20 (+0.16%)

USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

+0.28 (+0.12%)

USD 5.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.56 (+0.56%)

USD 2.98B
FXR First Trust Industrials/Produc.. 0.62 %

+0.05 (+0.07%)

USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.16 (+0.24%)

USD 1.01B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.49 (+1.11%)

USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.64 (+2.21%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+1.17 (+1.69%)

USD 0.29B
XTN SPDR® S&P Transportation ETF 0.35 %

-0.98 (-1.25%)

USD 0.18B

ETFs Containing XAR

INAV 9.32 % 0.00 %

N/A

N/A

Market Performance

  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 3.76% 43% F 51% F
Dividend Return 0.12% 30% F 5% F
Total Return 3.87% 47% F 48% F
Trailing 12 Months  
Capital Gain 20.89% 53% F 70% C-
Dividend Return 0.66% 14% F 7% C-
Total Return 21.55% 53% F 66% D+
Trailing 5 Years  
Capital Gain 53.06% 23% F 72% C
Dividend Return 2.33% 15% F 8% B-
Total Return 55.39% 23% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 7% C- 63% D
Dividend Return 6.52% 7% C- 57% F
Total Return 0.31% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 53% F 49% F
Risk Adjusted Return 28.06% 7% C- 53% F
Market Capitalization 0.40B 80% B- 64% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 risk adjusted returns

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.

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 earnings

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

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.