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State Street Investment Management

SPDR® S&P Aerospace & Defense ETF XAR

State Street Investment ManagementETFUnited States
$279.97
▲ +41.16% (1 anno)
20122014201620182020202220242026

Statistiche

AUM (patrimonio)$6.31 B
TER (costo annuo)0.35%
Titoli44
Quotato dal28 set 2011
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS78464A6313

Prime posizioni

#1RKLB0.05%
#2CRS0.04%
#3ATI0.04%
#4HXL0.03%
#5MOG-A0.03%
#6CW0.03%
#7HEI0.03%
#8HWM0.03%
#9BA0.03%
#10GE0.03%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Industrials
100.0%

Performance

YTD
+11.8%
1 mese
+5.5%
3 mesi
+5.6%
6 mesi
+18.3%
1 anno
+41.2%
3 anni
+136.0%
5 anni
+109.8%
Dall'inizio
+1026.6%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20269.03.7-8.3-1.212.3-2.8+11.8%
20253.5-5.2-12.822.28.09.22.61.510.73.3-7.38.7+47.7%
2024-4.06.02.0-0.72.9-2.52.58.42.5-2.713.9-4.0+25.2%
20238.12.2-3.8-2.00.75.40.50.2-8.48.17.54.0+23.1%
2022-5.510.93.4-10.8-2.1-7.57.0-6.5-10.115.26.8-2.5-5.5%
2021-2.66.66.11.33.10.4-4.0-4.4-0.3-1.7-6.64.4+1.5%
2020-1.0-11.2-28.810.512.0-1.3-1.54.9-0.5-4.734.50.3+0.9%
201912.66.9-4.07.1-1.87.6-0.53.9-2.93.03.12.6+43.1%
20184.00.4-0.5-3.16.3-2.77.22.93.6-9.4-2.9-9.3-4.9%
20173.74.5-2.62.83.8-1.36.21.65.12.5-0.22.4+31.9%
2016-8.25.22.04.43.6-0.93.62.7-1.8-2.014.1-2.8+19.8%
2015-0.78.60.7-1.40.6-2.1-3.0-5.4-4.07.71.0-3.3-2.2%
20140.74.3-2.10.1-0.4-0.3-4.25.8-2.65.23.30.7+10.3%
2013-1.31.75.53.45.40.910.2-4.13.38.26.80.9+48.2%
20128.9-0.40.6-0.7-7.54.9-1.93.41.73.9-0.35.2+18.1%
201111.3-0.31.4+12.7%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.