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Last Close
Jan 22  •  04:00PM ET
285.44
Dollar change
+0.11
Percentage change
0.04
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y65.95% Total Holdings42 Perf Week-0.09%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y35.99% AUM6.00B Perf Month18.30%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y20.31% NAV/sh Perf Quarter17.12%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High294.45 -3.06% Perf Half Y29.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 108.21% Perf YTD18.32%
Active/Passive Quant Type Tags- Flows% 1M2.97% Volatility2.45% 2.24% Perf Year57.91%
Dividend TTM0.96 (0.34%) ESG Type Tags- Flows% 3M8.82% ATR (14)6.64 Perf 3Y147.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD7.60% RSI (14)70.39 Perf 5Y136.60%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y479.93%
Expense0.35% Growth/Value SMA206.78% Flows% 3Y Rel Volume1.13 Prev Close285.33
Inverse/Leveraged Market Cap SMA5016.33% Flows% 5Y Avg Volume198.05K Price285.44
IPOSep 29, 2011 Option/ShortYes / Yes SMA20030.77% Trades Volume226,800 Change0.04%
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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").