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Last Close
Jan 09  •  04:00PM ET
276.64
Dollar change
+7.94
Percentage change
2.95
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y66.02% Total Holdings42 Perf Week10.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y36.28% AUM5.58B Perf Month19.68%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y20.96% NAV/sh Perf Quarter12.69%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High277.92 -0.46% Perf Half Y30.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 101.79% Perf YTD14.67%
Active/Passive Quant Type Tags- Flows% 1M4.25% Volatility2.93% 2.27% Perf Year65.34%
Dividend TTM0.96 (0.35%) ESG Type Tags- Flows% 3M5.05% ATR (14)6.58 Perf 3Y148.78%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.36% RSI (14)74.93 Perf 5Y151.24%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y423.12%
Expense0.35% Growth/Value SMA2011.60% Flows% 3Y Rel Volume2.30 Prev Close268.70
Inverse/Leveraged Market Cap SMA5015.99% Flows% 5Y Avg Volume160.30K Price276.64
IPOSep 29, 2011 Option/ShortYes / Yes SMA20029.71% Trades Volume368,367 Change2.95%
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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").