XAR

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.57%	Total Holdings	42	Perf Week	-2.30%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	32.61%	AUM	5.86B	Perf Month	-4.77%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.40%	NAV/sh		Perf Quarter	-3.77%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -10.89%	Perf Half Y	15.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	183.00 43.83%	Perf YTD	9.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.97%	Volatility	2.48% 2.60%	Perf Year	39.06%
Dividend TTM	0.88 (0.33%)	ESG Type		Tags	-	Flows% 3M	5.98%	ATR (14)	7.41	Perf 3Y	125.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.28%	RSI (14)	48.85	Perf 5Y	114.62%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	378.47%
Expense	0.35%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.87	Prev Close	260.74
Inverse/Leveraged		Market Cap		SMA50	-0.66%	Flows% 5Y		Avg Volume	268.37K	Price	263.21
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	5.52%	Trades		Volume	233,961	Change	0.95%

State Street SPDR S&P Aerospace & Defense ETF