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

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Held by: MSSS AGOX USAF PSTR

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	0.42 (0.18%)
Dividend Ex-Date	Sep 21, 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	-2.37%
SMA50	-10.06%
SMA200	-12.85%

Return% 1Y	-2.70%
Return% 3Y	28.06%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	8.83%
Flows% 3M	7.48%
Flows% YTD	31.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	5.64B
NAV/sh
52W High	297.79 -21.70%
52W Low	215.02 8.43%
Volatility	1.79% 1.96%
ATR (14)	4.94
RSI (14)	30.93
Beta	1.07
Rel Volume	1.25
Avg Volume	243.45K
Volume	151,236

Perf Week	-0.00%
Perf Month	-7.81%
Perf Quarter	-14.85%
Perf Half Y	-10.35%
Perf YTD	-3.35%
Perf Year	-5.62%
Perf 3Y	110.39%
Perf 5Y	92.23%
Perf 10Y	301.99%
Prev Close	231.28
Price	233.15
Change %	0.81%

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