XAR - State Street SPDR S&P Aerospace & Defense ETF Dividends

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Held by: MSSS AGOX USAF PSTR

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Aerospace & Defense Sel Industry Ind...
Index Weighting
Active/Passive
Dividend TTM	0.42 (0.18%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	20.35% 5.94%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.42%
SMA50	-9.83%
SMA200	-10.56%

Return% 1Y	7.64%
Return% 3Y	28.42%
Return% 5Y	15.91%
Return% 10Y
Return% SI
Flows% 1M	4.78%
Flows% 3M	4.83%
Flows% YTD	26.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	52
AUM	5.82B
NAV/sh
52W High	297.79 -19.66%
52W Low	215.02 11.26%
Volatility	2.23% 1.90%
ATR (14)	5.68
RSI (14)	29.99
Beta	1.02
Rel Volume	1.48
Avg Volume	232.21K
Volume	93,173

Perf Week	-0.95%
Perf Month	-12.28%
Perf Quarter	-13.11%
Perf Half Y	-8.98%
Perf YTD	-0.83%
Perf Year	5.01%
Perf 3Y	114.85%
Perf 5Y	102.91%
Perf 10Y	311.55%
Prev Close	243.55
Price	239.24
Change %	-1.77%

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