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Last Close
Dec 11 04:00PM ET
168.64
Dollar change
+0.16
Percentage change
0.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.26% Shs Outstand Perf Week-3.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.29% Total Holdings34 Perf Month-1.39%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y9.54% AUM2.66B Perf Quarter10.80%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.94%
Active/Passive Quant Type Tags- Flows% 1M3.14% 52W Range126.56 - 177.27 Perf YTD24.53%
Dividend TTM0.87 (0.52%) ESG Type Tags- Flows% 3M4.90% 52W High-4.87% Beta1.12
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD6.86% 52W Low33.25% ATR (14)2.81
Expense0.35% Structure Type Region Flows% 1Y RSI (14)50.11 Volatility1.37% 1.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close168.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume192.79K Price168.64
SMA20-1.12% SMA502.49% SMA20013.33% Trades Volume75,699 Change0.09%
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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").