XAR

State Street SPDR S&P Aerospace & Defense ETF

Jun 15 • 04:00PM ET

282.79

+2.82 1.01 %

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	41.53%	Total Holdings	44	Perf Week	4.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	34.01%	AUM	6.31B	Perf Month	4.22%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.67%	NAV/sh		Perf Quarter	4.42%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -4.27%	Perf Half Y	18.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	195.70 44.50%	Perf YTD	17.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	3.80% 2.77%	Perf Year	42.95%
Dividend TTM	0.88 (0.31%)	ESG Type		Tags	-	Flows% 3M	-0.11%	ATR (14)	8.74	Perf 3Y	135.85%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.16%	RSI (14)	56.64	Perf 5Y	111.78%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	406.25%
Expense	0.35%	Growth/Value		SMA20	2.76%	Flows% 3Y		Rel Volume	1.56	Prev Close	279.97
Inverse/Leveraged		Market Cap		SMA50	5.05%	Flows% 5Y		Avg Volume	227.71K	Price	282.79
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	10.85%	Trades		Volume	356,252	Change	1.01%

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