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Last Close
Apr 28  •  04:00PM ET
39.64
Dollar change
-0.16
Percentage change
-0.40
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.67%
Total Holdings
23
Perf Week
-4.30%
Sponsor
Select Funds
ETF Type
Tags
Return% 3Y
-
AUM
1.26B
Perf Month
1.36%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-16.98%
Index
STOXX Europe Total Market Aerospace & De...
Average Maturity
Tags
Return% 10Y
52W High
48.43 -18.15%
Perf Half Y
-10.96%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.25 15.74%
Perf YTD
-5.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.88%
Volatility
1.62% 1.89%
Perf Year
13.84%
ESG Type
Tags
-
Flows% 3M
3.37%
ATR (14)
1.19
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
36.35%
RSI (14)
37.54
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.32
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
-6.87%
Flows% 3Y
Rel Volume
0.72
Prev Close
39.80
Inverse/Leveraged
Market Cap
SMA50
-8.89%
Flows% 5Y
Avg Volume
572.55K
Price
39.64
IPO
Oct 22, 2024
Option/Short
Yes / Yes
SMA200
-9.23%
Trades
Volume
412,821
Change
-0.40%
Mar-11-26 05:30AM
Feb-25-26 10:36AM
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Select STOXX Europe Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX Europe Total Market Aerospace & Defense Index. The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.