XAR

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.30%	Total Holdings	43	Perf Week	3.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	32.46%	AUM	5.94B	Perf Month	-1.39%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.06%	NAV/sh		Perf Quarter	-2.51%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -10.15%	Perf Half Y	11.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.55 51.18%	Perf YTD	10.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.29%	Volatility	2.29% 2.46%	Perf Year	48.49%
Dividend TTM	0.88 (0.33%)	ESG Type		Tags	-	Flows% 3M	6.80%	ATR (14)	7.31	Perf 3Y	134.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.49%	RSI (14)	52.06	Perf 5Y	109.21%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	387.24%
Expense	0.35%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.61	Prev Close	262.76
Inverse/Leveraged		Market Cap		SMA50	-0.58%	Flows% 5Y		Avg Volume	273.87K	Price	265.40
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	7.02%	Trades		Volume	167,761	Change	1.00%

State Street SPDR S&P Aerospace & Defense ETF