Last Close
Feb 19  •  04:00PM ET
284.46
Dollar change
+6.14
Percentage change
2.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y65.67% Total Holdings42 Perf Week6.59%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y33.93% AUM5.98B Perf Month0.14%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.12% NAV/sh Perf Quarter26.82%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High294.45 -3.39% Perf Half Y34.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 107.49% Perf YTD17.92%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility2.42% 2.67% Perf Year68.39%
Dividend TTM0.96 (0.34%) ESG Type Tags- Flows% 3M10.95% ATR (14)7.45 Perf 3Y135.42%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD10.35% RSI (14)60.22 Perf 5Y127.64%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y491.52%
Expense0.35% Growth/Value SMA203.42% Flows% 3Y Rel Volume1.65 Prev Close278.32
Inverse/Leveraged Market Cap SMA508.11% Flows% 5Y Avg Volume243.42K Price284.46
IPOSep 29, 2011 Option/ShortYes / Yes SMA20024.33% Trades Volume394,048 Change2.21%
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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").