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Last Close
Mar 28 04:00PM ET
140.51
Dollar change
+0.25
Percentage change
0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.73% Shs Outstand Perf Week0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.98% Total Holdings35 Perf Month2.55%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y9.99% AUM2.11B Perf Quarter3.07%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.60%
Active/Passive Quant Type Tags- Flows% 1M1.39% 52W Range108.32 - 142.78 Perf YTD3.76%
Dividend TTM0.77 (0.55%) ESG Type Tags- Flows% 3M2.70% 52W High-1.59% Beta1.06
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD2.36% 52W Low29.72% ATR (14)1.57
Expense0.35% Structure Type Region Flows% 1Y RSI (14)62.33 Volatility0.73% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close140.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume81.87K Price140.51
SMA201.21% SMA504.25% SMA20012.30% Trades Volume36,414 Change0.18%
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SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").