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Last Close
Nov 19  •  11:57AM ET
224.11
Dollar change
+0.59
Percentage change
0.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.77% Total Holdings42 Perf Week-4.60%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y27.06% AUM4.31B Perf Month-8.04%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.43% NAV/sh Perf Quarter5.03%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High254.09 -11.80% Perf Half Y21.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 63.47% Perf YTD35.15%
Active/Passive Quant Type Tags- Flows% 1M0.78% Volatility2.65% 2.13% Perf Year36.03%
Dividend TTM1.41 (0.63%) ESG Type Tags- Flows% 3M6.39% ATR (14)5.33 Perf 3Y106.29%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD19.66% RSI (14)34.45 Perf 5Y129.64%
Dividend Gr. 3/5Y4.15% 6.18% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y324.28%
Expense0.35% Growth/Value SMA20-6.15% Flows% 3Y Rel Volume0.80 Prev Close223.52
Inverse/Leveraged Market Cap SMA50-5.20% Flows% 5Y Avg Volume155.57K Price224.11
IPOSep 29, 2011 Option/ShortYes / Yes SMA20011.66% Trades Volume50,670 Change0.26%
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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").