XAR

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.19%	Total Holdings	43	Perf Week	-0.93%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	29.97%	AUM	5.72B	Perf Month	2.03%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	15.22%	NAV/sh		Perf Quarter	-6.75%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -12.27%	Perf Half Y	3.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	167.42 54.78%	Perf YTD	7.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	2.48% 2.45%	Perf Year	51.58%
Dividend TTM	0.88 (0.34%)	ESG Type		Tags	-	Flows% 3M	9.97%	ATR (14)	7.63	Perf 3Y	126.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.25%	RSI (14)	45.53	Perf 5Y	102.33%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	376.27%
Expense	0.35%	Growth/Value		SMA20	-2.47%	Flows% 3Y		Rel Volume	0.59	Prev Close	249.75
Inverse/Leveraged		Market Cap		SMA50	-3.86%	Flows% 5Y		Avg Volume	280.09K	Price	259.14
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	5.01%	Trades		Volume	166,363	Change	3.76%

State Street SPDR S&P Aerospace & Defense ETF