SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.7 USD | +0.04% |
|
+0.09% | +4.65% |
| Current month | +4.14% | ||
| 1 month | +4.14% |
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
| |
|---|---|---|---|---|---|---|
| 30.32 USD | +0.02% | -2.48% | -4.63% | 4.18% | ||
| 276.2 USD | -1.98% | -3.14% | +7.09% | 4.15% | ||
| 222.2 USD | +1.40% | -0.58% | +5.38% | 4.09% | ||
| 173.8 USD | +0.62% | -0.32% | -33.26% | 4.05% | ||
| 86.64 USD | +0.45% | -2.17% | +7.82% | 4.02% | ||
| 250.8 USD | +0.34% | -2.20% | -3.49% | 3.99% | ||
| 106.4 USD | +0.66% | +0.09% | +26.42% | 3.93% | ||
| 68.58 USD | -0.66% | -2.98% | -7.21% | 3.93% | ||
| 279.7 USD | +0.23% | -0.53% | +25.33% | 3.93% | ||
| 296.1 USD | -0.00% | -1.15% | +14.05% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 141.7 | +0.04% | 7 537 |
| 24-05-30 | 141.7 | +1.01% | 57,992 |
| 24-05-29 | 140.2 | -1.90% | 59,670 |
| 24-05-28 | 143 | -0.33% | 62,024 |
| 24-05-24 | 143.4 | +1.30% | 43,822 |
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Delayed Quote Nyse
Last update May 31, 2024 at 11:32 am 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 |
2011-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,914 M€ |
|---|---|
| AuM 1M | 1,948 M€ |
| AuM 3 months | 1,765 M€ |
| AuM 6 months | 1,515 M€ |
| AuM 12 months | 1,340 M€ |
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