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XAR

State Street SPDR S&P Aerospace & Defense ETF

May 06 • 04:00PM ET

267.26

+12.04 4.72 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS AGOX HEFT THMR PSTR USAF

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.62%	Total Holdings	43	Perf Week	7.01%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	31.36%	AUM	5.81B	Perf Month	2.77%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	15.39%	NAV/sh		Perf Quarter	0.89%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -9.52%	Perf Half Y	7.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	172.56 54.88%	Perf YTD	10.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.17%	Volatility	2.43% 2.41%	Perf Year	52.28%
Dividend TTM	0.88 (0.33%)	ESG Type		Tags	-	Flows% 3M	7.75%	ATR (14)	7.49	Perf 3Y	136.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.90%	RSI (14)	53.74	Perf 5Y	113.26%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	390.66%
Expense	0.35%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	1.53	Prev Close	255.22
Inverse/Leveraged		Market Cap		SMA50	-0.15%	Flows% 5Y		Avg Volume	272.66K	Price	267.26
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	7.97%	Trades		Volume	418,076	Change	4.72%

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