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XAR

State Street SPDR S&P Aerospace & Defense ETF

May 29 • 04:00PM ET

288.00

-1.56 -0.54 %

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	50.17%	Total Holdings	43	Perf Week	8.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	36.49%	AUM	6.47B	Perf Month	15.32%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	19.05%	NAV/sh		Perf Quarter	1.79%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -2.50%	Perf Half Y	26.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.52 52.77%	Perf YTD	19.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.60%	Volatility	2.37% 2.47%	Perf Year	50.36%
Dividend TTM	0.88 (0.31%)	ESG Type		Tags	-	Flows% 3M	3.15%	ATR (14)	7.63	Perf 3Y	157.86%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.26%	RSI (14)	66.46	Perf 5Y	122.27%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	414.56%
Expense	0.35%	Growth/Value		SMA20	7.43%	Flows% 3Y		Rel Volume	1.02	Prev Close	289.56
Inverse/Leveraged		Market Cap		SMA50	8.62%	Flows% 5Y		Avg Volume	257.04K	Price	288.00
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	14.39%	Trades		Volume	263,299	Change	-0.54%

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