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XAR

State Street SPDR S&P Aerospace & Defense ETF

May 01 • 04:00PM ET

256.44

-2.70 -1.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS AGOX HEFT THMR PSTR USAF

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.58%	Total Holdings	43	Perf Week	-0.00%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	32.45%	AUM	5.83B	Perf Month	-1.35%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	15.50%	NAV/sh		Perf Quarter	-6.05%
Index	S&P Aerospace & Defense Sel Industry Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	295.39 -13.19%	Perf Half Y	2.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	171.22 49.77%	Perf YTD	6.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.28%	Volatility	2.37% 2.45%	Perf Year	48.02%
Dividend TTM	0.88 (0.34%)	ESG Type		Tags	-	Flows% 3M	8.11%	ATR (14)	7.46	Perf 3Y	123.34%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.97%	RSI (14)	43.51	Perf 5Y	100.22%
Dividend Gr. 3/5Y	20.35% 5.94%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	371.31%
Expense	0.35%	Growth/Value		SMA20	-3.43%	Flows% 3Y		Rel Volume	0.73	Prev Close	259.14
Inverse/Leveraged		Market Cap		SMA50	-4.67%	Flows% 5Y		Avg Volume	279.55K	Price	256.44
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	3.84%	Trades		Volume	203,901	Change	-1.04%

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