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 (0.18%)
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	4.42%
SMA50	-0.82%
SMA200	-10.88%

Return% 1Y	-6.53%
Return% 3Y	27.20%
Return% 5Y	13.90%
Return% 10Y
Return% SI
Flows% 1M	-7.48%
Flows% 3M	0.22%
Flows% YTD	21.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	5.21B
NAV/sh
52W High	297.79 -20.99%
52W Low	210.14 11.96%
Volatility	2.78% 2.46%
ATR (14)	6.19
RSI (14)	56.06
Beta	1.06
Rel Volume	0.84
Avg Volume	322.46K
Volume	119,984

Perf Week	4.82%
Perf Month	1.73%
Perf Quarter	-16.59%
Perf Half Y	-7.81%
Perf YTD	-2.47%
Perf Year	-5.01%
Perf 3Y	94.22%
Perf 5Y	94.09%
Perf 10Y	312.62%
Prev Close	231.09
Price	235.28
Change %	1.81%

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