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

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Held by: MSSS AGOX HEFT USAF PSTR THMR AAUB

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	0.81 (0.28%)
Dividend Ex-Date	Jun 22, 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	5.10%
SMA50	3.68%
SMA200	8.11%

Return% 1Y	32.73%
Return% 3Y	33.81%
Return% 5Y	18.23%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	0.79%
Flows% YTD	16.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	6.50B
NAV/sh
52W High	295.39 -3.52%
52W Low	208.77 36.51%
Volatility	2.45% 2.66%
ATR (14)	7.26
RSI (14)	60.11
Beta	1.03
Rel Volume	0.00
Avg Volume	216.70K
Volume	35

Perf Week	1.03%
Perf Month	7.89%
Perf Quarter	5.79%
Perf Half Y	3.10%
Perf YTD	18.14%
Perf Year	32.60%
Perf 3Y	133.13%
Perf 5Y	126.15%
Perf 10Y	387.28%
Prev Close	288.29
Price	285.00
Change %	-1.14%

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