XAR

State Street SPDR S&P Aerospace & Defense ETF

May 19 • 03:34PM ET

259.76

-3.45 -1.31 %

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	41.27%	Total Holdings	42	Perf Week	-3.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	33.32%	AUM	5.92B	Perf Month	-6.00%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.90%	NAV/sh		Perf Quarter	-6.67%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -12.06%	Perf Half Y	13.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	183.00 41.95%	Perf YTD	7.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.19%	Volatility	2.48% 2.60%	Perf Year	37.80%
Dividend TTM	0.88 (0.34%)	ESG Type		Tags	-	Flows% 3M	5.66%	ATR (14)	7.40	Perf 3Y	124.24%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.08%	RSI (14)	45.87	Perf 5Y	112.71%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	374.97%
Expense	0.35%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	0.49	Prev Close	263.21
Inverse/Leveraged		Market Cap		SMA50	-1.80%	Flows% 5Y		Avg Volume	265.87K	Price	259.76
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	4.04%	Trades		Volume	122,803	Change	-1.31%

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