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Last Close
Oct 16  •  04:00PM ET
238.15
Dollar change
-3.85
Percentage change
-1.59
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.80% Total Holdings42 Perf Week-2.99%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y36.51% AUM4.63B Perf Month6.85%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y21.85% NAV/sh Perf Quarter7.11%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High251.24 -5.21% Perf Half Y46.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 73.71% Perf YTD43.62%
Active/Passive Quant Type Tags- Flows% 1M3.57% Volatility3.43% 2.14% Perf Year47.96%
Dividend TTM1.41 (0.59%) ESG Type Tags- Flows% 3M7.65% ATR (14)5.62 Perf 3Y147.76%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD16.90% RSI (14)54.12 Perf 5Y158.58%
Dividend Gr. 3/5Y4.15% 6.18% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y355.53%
Expense0.35% Growth/Value SMA200.36% Flows% 3Y Rel Volume1.31 Prev Close242.00
Inverse/Leveraged Market Cap SMA505.55% Flows% 5Y Avg Volume165.26K Price238.15
IPOSep 29, 2011 Option/ShortYes / Yes SMA20023.60% Trades Volume216,910 Change-1.59%
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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").