XAR

State Street SPDR S&P Aerospace & Defense ETF

Jun 24 • 04:00PM ET

272.41

-2.91 -1.06 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS AGOX HEFT THMR PSTR USAF

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.16%	Total Holdings	50	Perf Week	-3.34%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	32.69%	AUM	6.30B	Perf Month	0.45%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.18%	NAV/sh		Perf Quarter	4.10%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -7.78%	Perf Half Y	12.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	198.14 37.48%	Perf YTD	12.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	2.75% 2.83%	Perf Year	35.60%
Dividend TTM	0.81 (0.30%)	ESG Type		Tags	-	Flows% 3M	0.80%	ATR (14)	8.19	Perf 3Y	131.19%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.48%	RSI (14)	47.20	Perf 5Y	103.52%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	398.32%
Expense	0.35%	Growth/Value		SMA20	-2.32%	Flows% 3Y		Rel Volume	0.56	Prev Close	275.32
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	229.22K	Price	272.41
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	6.00%	Trades		Volume	128,627	Change	-1.06%

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