XAR - State Street SPDR S&P Aerospace & Defense ETF Dividends

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Held by: MSSS AGOX USAF PSTR AVUC

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Aerospace & Defense Sel Industry Ind...
Index Weighting
Active/Passive
Dividend TTM	0.42 (0.19%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	20.35% 5.94%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.34%
SMA50	-10.91%
SMA200	-16.73%

Return% 1Y	-6.08%
Return% 3Y	25.40%
Return% 5Y	13.31%
Return% 10Y
Return% SI
Flows% 1M	-11.86%
Flows% 3M	1.13%
Flows% YTD	22.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	5.03B
NAV/sh
52W High	297.79 -25.48%
52W Low	215.02 3.21%
Volatility	2.49% 2.01%
ATR (14)	5.13
RSI (14)	29.85
Beta	1.08
Rel Volume	1.49
Avg Volume	291.92K
Volume	262,120

Perf Week	-0.43%
Perf Month	-8.88%
Perf Quarter	-16.03%
Perf Half Y	-17.03%
Perf YTD	-8.01%
Perf Year	-8.05%
Perf 3Y	93.39%
Perf 5Y	79.52%
Perf 10Y	290.09%
Prev Close	223.30
Price	221.92
Change %	-0.62%

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