SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.5 USD | +0.77% |
|
+2.48% | +3.00% |
| Current month | +2.54% | ||
| 1 month | +1.65% |
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
| |
|---|---|---|---|---|---|---|
| 32.93 USD | -0.27% | +1.35% | +3.62% | 4.18% | ||
| 318.6 USD | +0.57% | +3.35% | +23.31% | 4.15% | ||
| 212.2 USD | +0.41% | -1.09% | +0.75% | 4.09% | ||
| 179.8 USD | +0.53% | +7.52% | -31.03% | 4.05% | ||
| 85.59 USD | +0.26% | -1.06% | +6.43% | 4.02% | ||
| 246.2 USD | +0.42% | -11.10% | -5.16% | 3.99% | ||
| 101.4 USD | -0.48% | -0.01% | +20.51% | 3.93% | ||
| 68.16 USD | +0.43% | +6.23% | -7.58% | 3.93% | ||
| 268.2 USD | +2.00% | +5.59% | +20.38% | 3.93% | ||
| 288.1 USD | +0.27% | +1.31% | +10.96% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-29 | 137.3 | +0.90% | 52,293 |
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Delayed Quote Nyse
Last update May 03, 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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