XAR

State Street SPDR S&P Aerospace & Defense ETF

May 21 • 04:00PM ET

266.37

-0.13 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS AGOX HEFT THMR USAF PSTR

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.93%	Total Holdings	43	Perf Week	-1.84%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	33.38%	AUM	6.01B	Perf Month	0.93%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.47%	NAV/sh		Perf Quarter	-5.55%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -9.82%	Perf Half Y	19.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	183.00 45.56%	Perf YTD	10.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.29%	Volatility	2.48% 2.52%	Perf Year	44.15%
Dividend TTM	0.88 (0.33%)	ESG Type		Tags	-	Flows% 3M	5.57%	ATR (14)	7.33	Perf 3Y	129.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.95%	RSI (14)	51.90	Perf 5Y	115.51%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	381.33%
Expense	0.35%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.44	Prev Close	266.50
Inverse/Leveraged		Market Cap		SMA50	0.88%	Flows% 5Y		Avg Volume	258.31K	Price	266.37
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	6.48%	Trades		Volume	114,862	Change	-0.05%

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