SPDR S&P Aerospace & Defense ETFXAR
XAR
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
389% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $746K
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
57% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 87
16% more capital invested
Capital invested by funds: $990M [Q3] → $1.15B (+$157M) [Q4]
6% more funds holding
Funds holding: 339 [Q3] → 359 (+20) [Q4]
3.21% more ownership
Funds ownership: 41.82% [Q3] → 45.03% (+3.21%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for XAR.
Financial journalist opinion
Neutral
Zacks Investment Research
1 week 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.
Neutral
Zacks Investment Research
1 month ago
Is SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?
The SPDR S&P Aerospace & Defense ETF (XAR) made its debut on 09/28/2011, and is a smart beta exchange traded fund that provides broad exposure to the Industrials ETFs category of the market.
Positive
Seeking Alpha
1 month ago
XAR ETF May Have Returned To An Attractive Valuation: A Focus On The Aerospace And Defense Industry
XAR is an ETF holding 35 stocks, tracking the performance of the S&P® Aerospace & Defense Select Industry® Index, with an expense ratio of 0.35%. Since January, the ETF's price has declined by nearly 10%, leading to a mean reversion of the P/E ratio. State Street's 3-5 year EPS growth estimate remains at 11%. The forward P/E is at 25, in line with the 10-year average, making XAR's price, in my view, fair value.
Negative
Zacks Investment Research
1 month ago
How Military Budget Cuts Could Shake Up Defense ETFs?
Look at defense ETFs as the Trump administration looks to cut U.S. military spending.
Neutral
Zacks Investment Research
2 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.
Positive
The Motley Fool
3 months ago
Defense Stocks Still Cost Too Much in 2025
2024 was a good year for defense stocks. From Jan. 1 through Dec. 30, 2024, the S&P Aerospace & Defense ETF (XAR 0.52%) scored an impressive 30% gain, outperforming even the broader S&P 500 and its impressive 26.5% performance.
Neutral
Zacks Investment Research
3 months ago
Is SPDR S&P Aerospace & Defense ETF (XAR) a Strong ETF Right Now?
Launched on 09/28/2011, the SPDR S&P Aerospace & Defense ETF (XAR) is a smart beta exchange traded fund offering broad exposure to the Industrials ETFs category of the market.
Positive
Seeking Alpha
3 months 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 months 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
5 months 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.
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