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

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Held by: MSSS AGOX THMR HEFT USAF PSTR 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 (0.30%)
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	0.50%
SMA50	-0.35%
SMA200	4.27%

Return% 1Y	22.11%
Return% 3Y	30.87%
Return% 5Y	17.21%
Return% 10Y
Return% SI
Flows% 1M	-1.95%
Flows% 3M	-1.53%
Flows% YTD	16.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	6.03B
NAV/sh
52W High	295.39 -7.57%
52W Low	208.77 30.78%
Volatility	2.52% 2.42%
ATR (14)	6.83
RSI (14)	52.38
Beta	1.01
Rel Volume	0.00
Avg Volume	216.61K
Volume	10

Perf Week	3.07%
Perf Month	-0.39%
Perf Quarter	5.83%
Perf Half Y	-2.49%
Perf YTD	13.18%
Perf Year	23.94%
Perf 3Y	122.14%
Perf 5Y	113.06%
Perf 10Y	374.75%
Prev Close	273.07
Price	273.03
Change	-0.01%

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