Components SPDR S&P Aerospace & Defense ETF - USD

ETF

0L0S

US78464A6313

Market Closed - London S.E. 11:22:42 2024-06-17 am EDT 5-day change 1st Jan Change
138.4 USD -3.06% Intraday chart for SPDR S&P Aerospace & Defense ETF - USD 0.00% +23.15%

Composition of SPDR S&P Aerospace & Defense ETF - USD

Weight
228 USD +1.24%+2.44%+27.44%4.37%
184.5 USD +2.46%+1.27%+35.55%4.32%
459 USD +0.15%-2.37%+1.27%4.22%
293.8 USD +0.70%-1.78%+13.16%4.14%
270.9 USD +1.83%-0.25%+21.59%4.11%
297.2 USD +1.66%+5.94%+15.04%3.94%
220.7 USD +1.48%-0.55%+4.78%3.92%
67.6 USD +0.90%+0.96%+8.33%3.85%
215.1 USD -0.06%+6.34%+70.67%3.78%
242 USD +1.50%-2.88%-6.78%3.71%
91.21 USD +2.00%+1.97%+18.87%3.64%
85.92 USD +0.79%+0.37%+6.84%3.61%
30.47 USD +3.82%+1.74%-4.12%3.51%
161.8 USD +1.41%-1.57%+11.77%3.43%
19.75 USD -0.23%-3.09%-2.66%3.38%
0.3938 CAD -17.11% - - 3.34%
- GBX -.--% - - 3.34%
- NOK -.--% - - 3.34%
- AUD -.--% - - 3.34%
- USD -.--% - - 3.34%
- EUR -.--% - - 3.34%
- AUD -.--% - - 3.34%
- EUR -.--% - - 3.34%
0.214 EUR -.--% - - 3.34%
- RUB - - - 3.34%
15.34 CAD -0.78%-.--%+27.20%3.34%
21.1 CAD -0.24% - - 3.34%
3.17 USD -1.55%-5.65%-48.37%3.33%
178.4 USD +0.63%-6.23%-31.56%3.32%
63.63 USD +2.22%-4.45%-13.72%3.32%
24.66 USD -0.12%+1.61%+23.05%2.25%
11.7 USD -14.59%-30.83%-76.12%1.89%
32.04 USD -2.32%-1.23%-2.58%0.93%
57.46 USD +1.16%-0.90%+10.37%0.89%
46.1 USD +1.61%-1.56%-0.73%0.69%
18.22 USD -1.09%-2.62%+4.59%0.45%
73.52 USD -0.96%-0.84%-8.42%0.36%
63e6671ee23e2.7AxrEh2qDCvJ7mDCmGuUK27tr3sapckuLWmBohfBsA4.hksSVHXbWxuNtgP0yAHdeSC0xSNZwKVFe1DE62WmiVGvOCgif-RNRa2NUA

ETF 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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,000 M€
AuM 1M 1,919 M€
AuM 3 months 1,884 M€
AuM 6 months 1,718 M€
AuM 12 months 1,330 M€
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