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Last Close
Jul 12 04:00PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.96% Shs Outstand Perf Week2.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.25% Total Holdings33 Perf Month1.55%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y7.45% AUM2.17B Perf Quarter5.92%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.26%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range108.32 - 145.38 Perf YTD6.11%
Dividend TTM0.79 (0.55%) ESG Type Tags- Flows% 3M0.24% 52W High-1.16% Beta1.08
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD2.70% 52W Low32.65% ATR (14)1.68
Expense0.35% Structure Type Region Flows% 1Y RSI (14)59.70 Volatility0.74% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close143.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.28K Price143.69
SMA201.99% SMA501.51% SMA2008.78% Trades Volume49,443 Change0.29%
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SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").