SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.6 USD | -0.03% |
|
+1.88% | -0.61% |
| Current month | -4.21% | ||
| 1 month | -2.98% |
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
| |
|---|---|---|---|---|---|---|
| 31.81 USD | +0.86% | -4.04% | +0.09% | 4.18% | ||
| 306.2 USD | +1.27% | +2.91% | +18.55% | 4.15% | ||
| 207.4 USD | -0.17% | +2.61% | -1.55% | 4.09% | ||
| 166.8 USD | +1.51% | -2.01% | -36.00% | 4.05% | ||
| 84.9 USD | -9.69% | -8.30% | +5.57% | 4.02% | ||
| 276 USD | +0.05% | +2.66% | +6.29% | 3.99% | ||
| 101.7 USD | +0.68% | +0.99% | +20.88% | 3.93% | ||
| 64.18 USD | +1.49% | +4.53% | -12.98% | 3.93% | ||
| 253.5 USD | +0.34% | +2.00% | +13.78% | 3.93% | ||
| 284.9 USD | +1.35% | -0.13% | +9.72% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 134.6 | -0.03% | 63,345 |
| 24-04-24 | 134.6 | -0.39% | 82,377 |
| 24-04-23 | 135.2 | +1.73% | 48,012 |
| 24-04-22 | 132.9 | +0.48% | 83,444 |
| 24-04-19 | 132.2 | +0.10% | 55,728 |
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Delayed Quote Nyse
Last update April 25, 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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