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

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Held by: MSSS AGOX HEFT THMR PSTR USAF

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 (0.29%)
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	-0.10%
SMA50	2.35%
SMA200	7.42%

Return% 1Y	36.42%
Return% 3Y	31.44%
Return% 5Y	16.73%
Return% 10Y
Return% SI
Flows% 1M	1.92%
Flows% 3M	0.47%
Flows% YTD	18.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	6.26B
NAV/sh
52W High	295.39 -6.23%
52W Low	204.19 35.65%
Volatility	2.22% 2.78%
ATR (14)	7.74
RSI (14)	51.51
Beta	1.01
Rel Volume	0.81
Avg Volume	227.75K
Volume	184,098

Perf Week	-0.32%
Perf Month	-4.34%
Perf Quarter	10.54%
Perf Half Y	10.55%
Perf YTD	14.82%
Perf Year	32.01%
Perf 3Y	128.12%
Perf 5Y	109.64%
Perf 10Y	407.48%
Prev Close	274.09
Price	276.98
Change	1.05%

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