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Last Close
Feb 06  •  04:00PM ET
44.53
Dollar change
+1.12
Percentage change
2.58
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEurope Return% 1Y62.52% Total Holdings13 Perf Week-2.26%
SponsorSelect Funds ETF Type Tagsequity Return% 3Y- AUM1.35B Perf Month-4.95%
Fund Family Bond Type Tagsindustrials Return% 5Y- NAV/sh Perf Quarter1.92%
IndexSTOXX Europe Total Market Aerospace & De... Average Maturity Tagsaerospace-defense Return% 10Y 52W High48.43 -8.05% Perf Half Y5.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.48 68.16% Perf YTD5.70%
Active/Passive Quant Type Tags- Flows% 1M27.92% Volatility1.90% 1.54% Perf Year64.96%
Dividend TTM0.17 (0.38%) ESG Type Tags- Flows% 3M20.65% ATR (14)0.90 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD29.49% RSI (14)44.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.50% Growth/Value SMA20-4.36% Flows% 3Y Rel Volume0.52 Prev Close43.41
Inverse/Leveraged Market Cap SMA501.45% Flows% 5Y Avg Volume530.30K Price44.53
IPOOct 22, 2024 Option/ShortYes / Yes SMA2004.78% Trades Volume277,097 Change2.58%
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Select STOXX Europe Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index. The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.