Last Close
Feb 04  •  04:00PM ET
264.90
Dollar change
0.00
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0.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y52.11% Total Holdings42 Perf Week-5.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y32.29% AUM5.64B Perf Month1.76%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.99% NAV/sh Perf Quarter6.95%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High294.45 -10.04% Perf Half Y21.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 93.22% Perf YTD9.81%
Active/Passive Quant Type Tags- Flows% 1M9.03% Volatility3.53% 2.64% Perf Year51.48%
Dividend TTM0.96 (0.36%) ESG Type Tags- Flows% 3M9.33% ATR (14)7.54 Perf 3Y127.56%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.71% RSI (14)45.61 Perf 5Y131.47%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y456.98%
Expense0.35% Growth/Value SMA20-5.18% Flows% 3Y Rel Volume0.00 Prev Close264.90
Inverse/Leveraged Market Cap SMA504.22% Flows% 5Y Avg Volume222.65K Price264.90
IPOSep 29, 2011 Option/ShortYes / Yes SMA20018.47% 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").