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XAR: SPDR® S&P Aerospace & Defense ETF (ETF)
Basic Info 134.64 0.53(0.39%) April 24
Asset Class: | Industrials |
MyPlanIQ Rating: | (21%) |
Start Date: | 09/29/2011 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 0.36% |
Expenses | 0.35% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -0.5 | 17.1 | 2.7 | 7.6 | 11.3 | 15.7 | 23.8 | -5.0 | 2.3 | 6.2 | 39.3 | -4.6 | 33.0 | 21.3 | -1.0 | 11.6 | 61.2 | 14.7 | 11.6 |
Sharpe Ratio | NA | -0.76 | 0.6 | -0.02 | 0.22 | 0.44 | 0.67 | 1.13 | -0.23 | 0.11 | 0.13 | 2.35 | -0.29 | 2.68 | 1.26 | -0.06 | 0.71 | 4.32 | 0.89 | 2.01 |
Draw Down(%) | NA | 6.8 | 12.3 | 32.4 | 46.4 | 46.4 | 46.4 | 12.3 | 27.5 | 20.0 | 46.4 | 8.1 | 25.9 | 5.4 | 13.5 | 17.8 | 11.1 | 5.2 | 11.3 | 8.5 |
Standard Deviation(%) | NA | 14.3 | 16.5 | 21.7 | 28.1 | 23.0 | 22.0 | 17.5 | 27.9 | 21.5 | 46.6 | 16.1 | 20.2 | 12.1 | 16.7 | 16.2 | 16.2 | 14.2 | 16.7 | 26.8 |
Treynor Ratio | NA | -0.13 | 0.11 | 0.0 | 0.06 | 0.1 | 0.15 | 0.22 | -0.06 | 0.02 | 0.05 | 0.43 | -0.06 | 0.32 | 0.22 | -0.01 | 0.12 | 0.94 | 0.24 | 1.2 |
Alpha | NA | -0.09 | -0.03 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.07 | -0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.1 | 0.02 | 0.09 |
Beta | NA | 0.87 | 0.91 | 1.01 | 1.06 | 1.03 | 0.96 | 0.92 | 1.08 | 1.05 | 1.1 | 0.88 | 0.96 | 1.01 | 0.98 | 0.92 | 0.99 | 0.65 | 0.61 | 0.45 |
RSquared | NA | 0.56 | 0.59 | 0.72 | 0.81 | 0.8 | 0.72 | 0.66 | 0.79 | 0.65 | 0.9 | 0.71 | 0.79 | 0.62 | 0.79 | 0.81 | 0.72 | 0.37 | 0.33 | 0.31 |
Yield(%) | N/A | 0.1 | 0.7 | 0.5 | 0.8 | 1.6 | N/A | 0.7 | 0.5 | 0.9 | 0.6 | 1.0 | 1.1 | 1.0 | 1.3 | 2.3 | 1.2 | 3.0 | 2.6 | 0.3 |
Dividend Growth(%) | N/A | -78.1 | 42.6 | -41.0 | -8.2 | N/A | N/A | 32.7 | -43.9 | 38.0 | -13.4 | -12.8 | 51.6 | -10.1 | -43.9 | 112.1 | -40.8 | 34.2 | 812.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2011
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