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Last Close
Mar 13  •  01:42PM ET
265.84
Dollar change
-2.78
Percentage change
-1.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y70.55% Total Holdings42 Perf Week-4.82%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y31.60% AUM6.09B Perf Month-0.39%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.26% NAV/sh Perf Quarter13.73%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High295.39 -10.00% Perf Half Y20.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 93.91% Perf YTD10.20%
Active/Passive Quant Type Tags- Flows% 1M6.13% Volatility2.55% 2.68% Perf Year67.55%
Dividend TTM0.96 (0.36%) ESG Type Tags- Flows% 3M18.19% ATR (14)8.15 Perf 3Y132.80%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD17.14% RSI (14)39.89 Perf 5Y109.04%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y421.77%
Expense0.35% Growth/Value SMA20-4.88% Flows% 3Y Rel Volume0.93 Prev Close268.62
Inverse/Leveraged Market Cap SMA50-3.75% Flows% 5Y Avg Volume312.42K Price265.84
IPOSep 29, 2011 Option/ShortYes / Yes SMA20012.38% Trades Volume192,187 Change-1.03%
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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").