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Last Close
Oct 24  •  11:08AM ET
248.95
Dollar change
+2.71
Percentage change
1.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y50.99% Total Holdings42 Perf Week5.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y36.04% AUM4.77B Perf Month10.13%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y22.32% NAV/sh Perf Quarter13.01%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High251.24 -0.91% Perf Half Y46.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 81.59% Perf YTD50.13%
Active/Passive Quant Type Tags- Flows% 1M3.97% Volatility2.40% 2.35% Perf Year54.63%
Dividend TTM1.41 (0.57%) ESG Type Tags- Flows% 3M7.28% ATR (14)5.85 Perf 3Y150.99%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD17.92% RSI (14)61.73 Perf 5Y169.66%
Dividend Gr. 3/5Y4.15% 6.18% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y388.74%
Expense0.35% Growth/Value SMA203.06% Flows% 3Y Rel Volume0.85 Prev Close246.24
Inverse/Leveraged Market Cap SMA508.85% Flows% 5Y Avg Volume158.94K Price248.95
IPOSep 29, 2011 Option/ShortYes / Yes SMA20027.71% Trades Volume38,992 Change1.10%
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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").