XAR
State Street SPDR S&P Aerospace & Defense ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
275.36
▲ 3.58 (1.32%)
MARKET · —
Price
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Open
271.78
Prev close
271.78
Day high
275.05
Day low
271.84
Volume
147.92K
Market cap
—
P/E (TTM)
—
52W range
211.80 – 297.79
Trailing performance
Returnvs SPY
1W
-8.08%
-6.7%
1M
+0.81%
-2.9%
3M
+2.39%
-0.7%
6M
-3.29%
-14.4%
YTD
+13.06%
+0.8%
1Y
+28.61%
+8.6%
3Y
+128.44%
+54.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on XAR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
287.67
-4.28% from price
SMA 20
280.75
-2.85% from price
SMA 50
277.02
-1.54% from price
SMA 100
272.37
+1.10% from price
SMA 200
265.17
+2.85% from price
EMA 12
282.77
-2.62% from price
EMA 26
280.20
-1.73% from price
EMA 50
277.30
-0.70% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
2.57
Hist -1.45
ATR (14)
6.45
2.37% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
303.12
20, 2σ
Bollinger lower
258.38
20, 2σ
50 / 200 cross
Golden
277.02 vs 265.17
Trend bias
Above 200
+2.85%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
30.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
6.45
2.37% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Defense ETFs to Buy as Pentagon Pushes to Boost Missile Stockpiles
Zacks · 10d ago
Is State Street SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?
Zacks · 20d ago
Defense ETFs in Focus Amid Earnings, Conflict and Military Spending
Zacks · 30d ago
SHLD vs. XAR: Should You Play the Rearmament Boom With Defense Tech or Classic Aerospace?
24/7 Wall St. · 47d ago
ITA Just Ripped Higher, but America’s Rearmament Cycle May Still Be in the First Inning
24/7 Wall St. · 47d ago
NASA Just Made A Huge Bet That These 3 Companies Will Get America Back To The Moon Before China
24/7 Wall St. · 48d ago
NATO Just Committed to 5% of GDP on Defense by 2035 and These 3 ETFs Capture the Multi Year Spending Wave
24/7 Wall St. · 52d ago
Should You Invest in the State Street SPDR S&P Aerospace & Defense ETF (XAR)?
Zacks · 61d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.