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Last Close
Feb 13  •  04:00PM ET
270.72
Dollar change
+3.04
Percentage change
1.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y54.65% Total Holdings42 Perf Week-0.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y31.33% AUM5.71B Perf Month-5.25%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y17.75% NAV/sh Perf Quarter15.24%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High294.45 -8.06% Perf Half Y25.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 97.47% Perf YTD12.22%
Active/Passive Quant Type Tags- Flows% 1M3.85% Volatility2.43% 2.67% Perf Year59.22%
Dividend TTM0.96 (0.35%) ESG Type Tags- Flows% 3M10.39% ATR (14)7.54 Perf 3Y126.79%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD10.01% RSI (14)50.59 Perf 5Y114.93%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y486.99%
Expense0.35% Growth/Value SMA20-2.04% Flows% 3Y Rel Volume0.83 Prev Close267.68
Inverse/Leveraged Market Cap SMA504.02% Flows% 5Y Avg Volume229.65K Price270.72
IPOSep 29, 2011 Option/ShortYes / Yes SMA20019.15% Trades Volume191,509 Change1.14%
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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").