Last Close
Feb 20  •  01:14PM ET
282.14
Dollar change
-2.32
Percentage change
-0.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y67.88% Total Holdings42 Perf Week5.40%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y34.36% AUM6.11B Perf Month-1.12%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.28% NAV/sh Perf Quarter26.23%
IndexS&P Aerospace & Defense Sel Industry Ind... Average Maturity Tags- Return% 10Y 52W High294.45 -4.18% Perf Half Y33.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.09 105.80% Perf YTD16.95%
Active/Passive Quant Type Tags- Flows% 1M2.54% Volatility2.42% 2.67% Perf Year68.35%
Dividend TTM0.96 (0.34%) ESG Type Tags- Flows% 3M10.54% ATR (14)7.42 Perf 3Y133.50%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD9.96% RSI (14)58.05 Perf 5Y125.78%
Dividend Gr. 3/5Y20.35% 5.94% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y486.69%
Expense0.35% Growth/Value SMA202.63% Flows% 3Y Rel Volume1.48 Prev Close284.46
Inverse/Leveraged Market Cap SMA506.83% Flows% 5Y Avg Volume243.42K Price282.14
IPOSep 29, 2011 Option/ShortYes / Yes SMA20023.03% Trades Volume214,163 Change-0.82%
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SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").