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Last Close
Jun 13 04:00PM ET
197.83
Dollar change
0.00
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.64% Shs Outstand Perf Week-0.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.07% Total Holdings38 Perf Month7.76%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y15.68% AUM3.28B Perf Quarter22.28%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year39.81%
Active/Passive Quant Type Tags- Flows% 1M2.24% 52W Range137.09 - 201.67 Perf YTD19.30%
Dividend TTM1.13 (0.57%) ESG Type Tags- Flows% 3M3.11% 52W High-1.90% Beta1.07
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD4.16% 52W Low44.30% ATR (14)3.56
Expense0.35% Structure Type Region Flows% 1Y RSI (14)67.75 Volatility1.10% 1.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close197.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.35K Price197.83
SMA202.57% SMA5011.26% SMA20017.97% Trades Volume0 Change0.00%
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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").