SPDR S&P Aerospace & Defense ETF
0
Funds holding %
of 6,812 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
443% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $834K
1% less funds holding
Funds holding: 339 [Q2] → 336 (-3) [Q3]
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 106
6% less capital invested
Capital invested by funds: $1.05B [Q2] → $987M (-$61.3M) [Q3]
8.28% less ownership
Funds ownership: 49.97% [Q2] → 41.7% (-8.28%) [Q3]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for XAR.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
XAR: A Perfect ETF To Capitalize On Rosy Aerospace And Defense 2025 Outlook
Buy Rating for SPDR S&P Aerospace & Defense ETF: It is poised for strong returns in 2025 due to robust industry growth and strategic mid-cap holdings. Industry Outlook: The aerospace & defense industry is set for double-digit growth in 2025, driven by rising global passenger volumes and increased defense budgets. XAR's Strengths: Its diversified portfolio of fast-growing mid- and small-caps, along with its low expense ratio and strong liquidity, makes it a compelling investment.
Neutral
Zacks Investment Research
4 weeks ago
Should You Invest in the SPDR S&P Aerospace & Defense ETF (XAR)?
Looking for broad exposure to the Industrials - Aerospace & Defense segment of the equity market? You should consider the SPDR S&P Aerospace & Defense ETF (XAR), a passively managed exchange traded fund launched on 09/28/2011.
Positive
Seeking Alpha
1 month ago
Defense Stocks Under Fire: Why I'm Buying The Dip
My portfolio initially surged post-election but has since faced pressure due to market uncertainty surrounding Trump's controversial appointments and their economic impact. Key affected sectors include healthcare, defense, and consumer staples, with significant declines in stocks like Lockheed Martin and Northrop Grumman. I focus on the defense sector's sell-off, explaining the risk/reward outlook and emphasizing my investments in innovative defense companies like RTX and GE Aerospace.
Neutral
CNBC Television
1 month ago
How to trade defense stocks with uncertain government spending
Sheila Kahyaoglu, Jefferies equity analyst, joins CNBC's 'Closing Bell Overtime' to discuss the potential impact of the Department of Government Efficiency, her outlook on defense stocks, and more.
Neutral
Zacks Investment Research
1 month ago
Is SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?
A smart beta exchange traded fund, the SPDR S&P Aerospace & Defense ETF (XAR) debuted on 09/28/2011, and offers broad exposure to the Industrials ETFs category of the market.
Neutral
CNBC Television
2 months ago
Final Trades: Pfizer, S&P Aerospace and Defense, and Live Nation
Today's Final Trades from the Investment Committee.
Positive
Barrons
2 months ago
GE Stock and 4 More Industrial Ideas From a Technical Analyst
Chart Smarter ‘s Douglas Busch believes industrial stocks are poised for more gains soon.
Neutral
Seeking Alpha
2 months ago
XAR: Right Sector, Wrong Fund
SPDR S&P Aerospace & Defense ETF is a passively managed Aerospace & Defense ETF with a modified equal-weighting system. Military spending is rising globally due to conflicts, benefiting defense funds. XAR's expense ratio of 0.35% is competitive, but its performance lags behind PPA and SHLD, making it the wrong fund in the right sector.
Positive
Market Watch
2 months ago
Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify
Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the SPDR S&P Aerospace & Defense ETF (XAR)?
The SPDR S&P Aerospace & Defense ETF (XAR) was launched on 09/28/2011, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Aerospace & Defense segment of the equity market.
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