Last Close
Mar 18  •  04:00PM ET
271.04
Dollar change
-2.72
Percentage change
-0.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y69.98% Total Holdings41 Perf Week-2.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y34.17% AUM6.20B Perf Month-0.90%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.13% NAV/sh Perf Quarter15.66%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High295.39 -8.24% Perf Half Y20.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 97.70% Perf YTD12.35%
Active/Passive Quant Type Tags- Flows% 1M6.13% Volatility2.31% 2.57% Perf Year66.29%
Dividend TTM0.96 (0.35%) ESG Type Tags- Flows% 3M17.67% ATR (14)7.56 Perf 3Y143.50%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD16.78% RSI (14)45.62 Perf 5Y116.73%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y415.38%
Expense0.35% Growth/Value SMA20-2.89% Flows% 3Y Rel Volume0.76 Prev Close273.76
Inverse/Leveraged Market Cap SMA50-2.31% Flows% 5Y Avg Volume317.88K Price271.04
IPOSep 29, 2011 Option/ShortYes / Yes SMA20014.01% Trades Volume241,114 Change-0.99%
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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").