SPDR(R) S&P(R) Aerospace & Defense ETF

$178.73

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Aerospace & Defense ETF XAR
Fund Size
$2.81 Billion
Dividend
0.6%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $53.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.8 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8937
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 54.64
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -27.02
Profitable Companies 79
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 241.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.03
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.79
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.45
Enterprise Value to Revenue Enterprise value divided by revenue 5.57
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.4312
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -153.84%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.94%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.65%

Industries

Industrials 66.7%
Other 13.9%
Materials 5.6%
Technology 2.8%
N/A 11.1%

Market cap

Micro Cap 0%
Small Cap 9%
Mid Cap 26%
Large Cap 59%
Mega Cap 6%

36 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$171 Million
Weight
6.5%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-27.4
Total Investment
$126 Million
Weight
4.8%
Boeing Co/The logo

BA - Manufacturing

Boeing Co/The

P/E-Ratio
-12.1
Total Investment
$124 Million
Weight
4.7%
TransDigm Group Inc logo

TransDigm Group Inc

P/E-Ratio
n/a
Total Investment
$118 Million
Weight
4.5%
AeroVironment Inc logo

AVAV - Manufacturing

AeroVironment Inc

P/E-Ratio
134.9
Total Investment
$116 Million
Weight
4.4%
General Dynamics Corp logo

GD - Manufacturing

General Dynamics Corp

P/E-Ratio
18.5
Total Investment
$115 Million
Weight
4.4%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
37.8
Total Investment
$115 Million
Weight
4.4%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
31.8
Total Investment
$115 Million
Weight
4.3%
Northrop Grumman Corp logo

NOC - Manufacturing

Northrop Grumman Corp

P/E-Ratio
19.1
Total Investment
$114 Million
Weight
4.3%
Huntington Ingalls Industries Inc logo

HII - Manufacturing

Huntington Ingalls Industries Inc

P/E-Ratio
16.6
Total Investment
$114 Million
Weight
4.3%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
20.1
Total Investment
$112 Million
Weight
4.2%
Curtiss-Wright Corp logo

CW - Manufacturing

Curtiss-Wright Corp

P/E-Ratio
33.4
Total Investment
$111 Million
Weight
4.2%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
49.7
Total Investment
$109 Million
Weight
4.1%
Textron Inc logo

TXT - Manufacturing

Textron Inc

P/E-Ratio
15.6
Total Investment
$108 Million
Weight
4.1%
Woodward Inc logo

WWD - Manufacturing

Woodward Inc

P/E-Ratio
30.2
Total Investment
$107 Million
Weight
4.1%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
127.5
Total Investment
$107 Million
Weight
4.1%
HEICO Corp logo

HEI - Manufacturing

HEICO Corp

P/E-Ratio
64.2
Total Investment
$107 Million
Weight
4.0%
L3Harris Technologies Inc logo

LHX - Manufacturing

L3Harris Technologies Inc

P/E-Ratio
25.8
Total Investment
$107 Million
Weight
4.0%
BWX Technologies Inc logo

BWXT - Professional, Scientific, and Technical Services

BWX Technologies Inc

P/E-Ratio
36.6
Total Investment
$105 Million
Weight
4.0%
Archer Aviation Inc logo

ACHR

Archer Aviation Inc

P/E-Ratio
-2.6
Total Investment
$104 Million
Weight
4.0%
Spirit AeroSystems Holdings Inc logo

Spirit AeroSystems Holdings Inc

P/E-Ratio
n/a
Total Investment
$101 Million
Weight
3.8%
Hexcel Corp logo

HXL - Manufacturing

Hexcel Corp

P/E-Ratio
32.3
Total Investment
$86.3 Million
Weight
3.3%
Intuitive Machines Inc logo

LUNR

Intuitive Machines Inc

P/E-Ratio
-11.2
Total Investment
$53.6 Million
Weight
2.0%
Moog Inc logo

MOG.A - Manufacturing

Moog Inc

P/E-Ratio
n/a
Total Investment
$41.5 Million
Weight
1.6%
Kratos Defense & Security Solutions Inc logo

KTOS - Manufacturing

Kratos Defense & Security Solutions Inc

P/E-Ratio
340.0
Total Investment
$41.1 Million
Weight
1.6%