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SPDR S&P Aerospace & Defense ETF

(AMEX: XAR)
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Profil
Nom SPDR S&P Aerospace & Defense ETF
Symbole XAR
Marché AMEX
Fund Family State Street Global Advisors
Description The SPDR SP Aerospace and Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Aerospace and Defense Select Industry Index.
Secteurs Defense
Underlying Index S&P Aerospace & Defense Select Industry Index
Asset Class Equity
Inception Date 09/29/11
First Trade Date 09/29/11
Leverage Long

Investment Information
Alpha 11,97 Latest Dividend 0,40
Beta 1,06 Date dividendes 09/23/19
Écart-type 8,38 Dividende Annuel $0,83
Actions en circulation (Millions), $K 16 100,00 Dividende annuel 0,74
Managed Assets, $K 1 795 633,00 Latest Split 2-1
Valeur Nette d'Actifs 111,00 Split Date 09/11/15
First Trade Price 25,00 Rendement AJJ % 42,00%
Rapport Prix/Bénéfices 20,00 Retour 1 ans 26,00%
Management Fee 0,35 Retour 3 ans 77,00%
Options Oui Retour 5 ans 112,00%
Gross Expense Ratio 0,35% Net Expense Ratio 0,35%