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Last Close
May 26  •  10:59AM ET
41.08
Dollar change
+1.01
Percentage change
2.51
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
3.03%
Total Holdings
23
Perf Week
6.69%
Sponsor
Select Funds
ETF Type
Tags
Return% 3Y
-
AUM
1.19B
Perf Month
2.84%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-12.04%
Index
STOXX Europe Total Market Aerospace & De...
Average Maturity
Tags
Return% 10Y
52W High
48.43 -15.18%
Perf Half Y
-0.97%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
37.62 9.19%
Perf YTD
-2.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-5.47%
Volatility
1.83% 1.62%
Perf Year
5.21%
ESG Type
Tags
-
Flows% 3M
-4.45%
ATR (14)
1.08
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
28.67%
RSI (14)
52.64
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.33
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
2.39%
Flows% 3Y
Rel Volume
0.93
Prev Close
40.07
Inverse/Leveraged
Market Cap
SMA50
-0.78%
Flows% 5Y
Avg Volume
572.23K
Price
41.08
IPO
Oct 22, 2024
Option/Short
Yes / Yes
SMA200
-5.47%
Trades
Volume
142,037
Change
2.51%
May-21-26 02:27PM
Mar-11-26 05:30AM
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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.