SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.7 USD | +1.61% |
|
+4.13% | +4.66% |
| Current month | +4.19% | ||
| 1 month | +2.74% |
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
| |
|---|---|---|---|---|---|---|
| 33.02 USD | +0.27% | +1.26% | +3.90% | 4.18% | ||
| 327.6 USD | +2.85% | +4.58% | +26.83% | 4.15% | ||
| 214.8 USD | +1.18% | -1.06% | +1.96% | 4.09% | ||
| 178.4 USD | -0.80% | +2.80% | -31.58% | 4.05% | ||
| 86.9 USD | +1.53% | +0.58% | +8.06% | 4.02% | ||
| 246.6 USD | +0.15% | -11.47% | -5.03% | 3.99% | ||
| 101.9 USD | +0.50% | -0.52% | +21.12% | 3.93% | ||
| 70.4 USD | +3.29% | +7.60% | -4.54% | 3.93% | ||
| 273.7 USD | +2.06% | +6.49% | +22.85% | 3.93% | ||
| 291.4 USD | +1.12% | +1.25% | +12.21% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 141.7 | +1.61% | 84,160 |
| 24-05-03 | 139.5 | +0.77% | 75,941 |
| 24-05-02 | 138.4 | +1.13% | 68,325 |
| 24-05-01 | 136.9 | +0.62% | 138,366 |
| 24-04-30 | 136 | -0.95% | 71,465 |
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Delayed Quote Nyse
Last update May 06, 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 |
2011-09-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,963 M€ |
|---|---|
| AuM 1M | 1,884 M€ |
| AuM 3 months | 1,793 M€ |
| AuM 6 months | 1,366 M€ |
| AuM 12 months | 1,357 M€ |
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