SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144 USD | +1.13% |
|
+2.65% | +6.31% |
| Current month | +0.27% | ||
| 1 month | +3.21% |
Investment objective
The 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 S&P Aerospace & Defense Select Industry®Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ®National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 31.23 USD | +0.84% | +3.44% | -1.73% | 4.18% | ||
| 282.1 USD | +2.14% | -0.72% | +9.21% | 4.15% | ||
| 224.2 USD | -1.12% | +4.14% | +6.42% | 4.09% | ||
| 189.8 USD | +0.65% | +10.60% | -27.17% | 4.05% | ||
| 86.54 USD | -0.54% | +0.58% | +7.61% | 4.02% | ||
| 251.6 USD | +0.44% | +1.31% | -3.11% | 3.99% | ||
| 108.4 USD | +0.50% | +3.70% | +28.88% | 3.93% | ||
| 67.88 USD | +1.56% | -0.22% | -7.96% | 3.93% | ||
| 277.9 USD | +0.27% | +0.59% | +24.72% | 3.93% | ||
| 299.4 USD | +0.72% | +2.03% | +15.32% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 144 | +1.13% | 42,187 |
| 24-06-04 | 142.4 | -0.95% | 41,307 |
| 24-06-03 | 143.7 | +0.10% | 43,764 |
| 24-05-31 | 143.6 | +1.35% | 39,211 |
| 24-05-30 | 141.7 | +1.01% | 57,992 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US78464A6313 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,914 M€ |
|---|---|
| AuM 1M | 1,948 M€ |
| AuM 3 months | 1,765 M€ |
| AuM 6 months | 1,515 M€ |
| AuM 12 months | 1,340 M€ |
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