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Last Close
Dec 26  •  10:55AM ET
246.93
Dollar change
-3.60
Percentage change
-1.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.75% Total Holdings41 Perf Week5.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y33.21% AUM4.86B Perf Month8.47%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.21% NAV/sh Perf Quarter7.21%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High254.09 -2.81% Perf Half Y17.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 80.12% Perf YTD48.92%
Active/Passive Quant Type Tags- Flows% 1M0.47% Volatility1.82% 1.92% Perf Year49.00%
Dividend TTM0.96 (0.39%) ESG Type Tags- Flows% 3M3.92% ATR (14)5.18 Perf 3Y127.93%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD17.57% RSI (14)61.47 Perf 5Y120.97%
Dividend Gr. 3/5Y4.15% 6.18% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y373.08%
Expense0.35% Growth/Value SMA204.75% Flows% 3Y Rel Volume0.66 Prev Close250.54
Inverse/Leveraged Market Cap SMA504.58% Flows% 5Y Avg Volume145.42K Price246.93
IPOSep 29, 2011 Option/ShortYes / Yes SMA20018.08% Trades Volume24,516 Change-1.44%
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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").