Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.4 USD | -3.06% |
|
0.00% | +23.15% |
Composition of SPDR S&P Aerospace & Defense ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 2024-05-30 )
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€ |
- Stock Market
- ETF
- 0L0S ETF
- Components SPDR S&P Aerospace & Defense ETF - USD