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Last Close
Sep 15  •  04:00PM ET
223.54
Dollar change
+2.22
Percentage change
1.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y49.24% Total Holdings39 Perf Week2.57%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y29.18% AUM4.06B Perf Month3.22%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y20.47% NAV/sh Perf Quarter13.00%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High224.17 -0.28% Perf Half Y38.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 63.06% Perf YTD34.81%
Active/Passive Quant Type Tags- Flows% 1M1.62% Volatility1.37% 1.56% Perf Year48.86%
Dividend TTM1.10 (0.49%) ESG Type Tags- Flows% 3M9.78% ATR (14)3.59 Perf 3Y112.63%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD13.81% RSI (14)63.51 Perf 5Y154.02%
Dividend Gr. 3/5Y4.15% 6.18% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y333.00%
Expense0.35% Growth/Value SMA202.87% Flows% 3Y Rel Volume0.87 Prev Close221.32
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume179.56K Price223.54
IPOSep 29, 2011 Option/ShortYes / Yes SMA20020.75% Trades Volume156,388 Change1.00%
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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").