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XAR

State Street SPDR S&P Aerospace & Defense ETF

264.17

Jul 13 • 03:59PM ET -7.28 (-2.68%)

265.79

Aftermarket • 07:57PM ET +1.62 (0.61%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS AGOX HEFT THMR PSTR USAF

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	0.81 (0.31%)
Dividend Ex-Date	Jun 22, 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	-5.19%
SMA50	-3.41%
SMA200	1.50%

Return% 1Y	29.70%
Return% 3Y	31.44%
Return% 5Y	15.98%
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	1.09%
Flows% YTD	18.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	6.19B
NAV/sh
52W High	295.39 -10.57%
52W Low	208.77 26.54%
Volatility	2.70% 2.63%
ATR (14)	7.54
RSI (14)	38.49
Beta	1.01
Rel Volume	1.15
Avg Volume	224.74K
Volume	258,468

Perf Week	-8.82%
Perf Month	-0.96%
Perf Quarter	-1.36%
Perf Half Y	-1.69%
Perf YTD	9.51%
Perf Year	24.58%
Perf 3Y	114.95%
Perf 5Y	104.91%
Perf 10Y	362.73%
Prev Close	271.45
Price	264.17
Change	-2.68%

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