XAR: SPDR S&P Aerospace & Defense ETF

Last Price
Dividend *
Yield *
Dividend Payments *

169.01
$0.87
0.52 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

17.2 %
12.2 %
+0.63

Net Assets (Million)
First Data

$2,721
Sep 29, 2011

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+3.88 %	-0.26 %	+12.55 %	+7.79 %	+25.69 %
2023	+6.35 %	+4.07 %	-7.66 %	+21.12 %	+23.79 %
2022	+7.16 %	-19.21 %	-8.69 %	+20.15 %	-5.02 %
2021	+10.03 %	+5.44 %	-9.78 %	-2.25 %	+2.31 %
2020	-29.79 %	+15.36 %	-0.29 %	+31.49 %	+6.19 %
2019	+16.52 %	+13.35 %	+3.17 %	+2.25 %	+39.33 %
2018	+4.11 %	+0.40 %	+14.93 %	-20.57 %	-4.58 %
2017	+5.65 %	+5.49 %	+13.82 %	+4.83 %	+32.99 %
2016	-1.31 %	+7.41 %	+4.67 %	+9.27 %	+21.24 %
2015	+8.26 %	-2.77 %	-9.30 %	+7.64 %	+2.76 %
2014	+3.42 %	-1.99 %	+0.62 %	+9.42 %	+11.59 %
2013	+11.83 %	+10.26 %	+10.90 %	+17.85 %	+61.16 %
2012	+9.30 %	-3.30 %	+3.52 %	+4.88 %	+14.74 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.16	$0.16	$0.21	$0.57	$1.10
2023	$0.12	$0.14	$0.12	$0.35	$0.74
2022	$0.13	$0.12	$0.20	$0.10	$0.55
2021	$0.65	$0.12	$0.09	$0.12	$0.97
2020	$0.43	$0.09	$0.09	$0.10	$0.72
2019	$0.16	$0.13	$0.40	$0.13	$0.81
2018	$0.12	$0.09	$0.59	$0.14	$0.94
2017	$0.13	$0.10	$0.31	$0.09	$0.63
2016	$0.11	$0.11	$0.12	$0.35	$0.69
2015	$0.21	$0.09	$2.10	$0.82	$3.22
2014	$0.09	$0.33	$0.08	$0.08	$0.59
2013	$0.08	$0.09	$0.34	$0.47	$0.97
2012	$0.09	$0.09	$0.10	$0.45	$0.72

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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