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XAR

State Street SPDR S&P Aerospace & Defense ETF

284.10

Aug 19 • 3:59 PM ET -6.33 (-2.18%)

284.10

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS AGOX HEFT USAF PSTR THMR AAUB

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Aerospace & Defense Sel Industry Ind...
Index Weighting
Active/Passive
Dividend TTM	0.81 (0.28%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	20.35% 5.94%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.28%
SMA50	2.59%
SMA200	7.24%

Return% 1Y	35.23%
Return% 3Y	34.15%
Return% 5Y	18.89%
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	1.65%
Flows% YTD	17.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	6.62B
NAV/sh
52W High	297.79 -4.60%
52W Low	208.77 36.08%
Volatility	1.83% 2.42%
ATR (14)	6.70
RSI (14)	52.92
Beta	1.03
Rel Volume	1.23
Avg Volume	219.68K
Volume	271,016

Perf Week	-3.15%
Perf Month	7.24%
Perf Quarter	9.50%
Perf Half Y	2.08%
Perf YTD	17.77%
Perf Year	34.07%
Perf 3Y	138.04%
Perf 5Y	140.54%
Perf 10Y	379.41%
Prev Close	290.43
Price	284.10
Change %	-2.18%

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