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Last Close
Dec 06 04:00PM ET
171.76
Dollar change
-0.72
Percentage change
-0.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.66% Shs Outstand Perf Week-2.70%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.10% Total Holdings35 Perf Month5.14%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y10.20% AUM2.72B Perf Quarter14.41%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.83%
Active/Passive Quant Type Tags- Flows% 1M2.92% 52W Range126.56 - 177.27 Perf YTD26.84%
Dividend TTM0.87 (0.51%) ESG Type Tags- Flows% 3M4.80% 52W High-3.11% Beta1.12
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD6.71% 52W Low35.71% ATR (14)2.88
Expense0.35% Structure Type Region Flows% 1Y RSI (14)56.57 Volatility1.45% 1.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close172.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume190.05K Price171.76
SMA200.62% SMA504.80% SMA20015.82% Trades Volume83,841 Change-0.42%
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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").