XAR

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	52.02%	Total Holdings	43	Perf Week	5.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	33.42%	AUM	5.97B	Perf Month	0.59%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.30%	NAV/sh		Perf Quarter	-2.54%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -8.80%	Perf Half Y	15.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.55 53.46%	Perf YTD	11.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.72%	Volatility	2.57% 2.53%	Perf Year	51.95%
Dividend TTM	0.88 (0.33%)	ESG Type		Tags	-	Flows% 3M	6.00%	ATR (14)	7.41	Perf 3Y	138.45%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.77%	RSI (14)	55.23	Perf 5Y	117.70%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	388.13%
Expense	0.35%	Growth/Value		SMA20	2.05%	Flows% 3Y		Rel Volume	1.02	Prev Close	265.40
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	273.40K	Price	269.40
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	276,824	Change	1.51%

State Street SPDR S&P Aerospace & Defense ETF