SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.1 USD | +1.12% |
|
+2.93% | +0.51% |
| Current month | -3.13% | ||
| 1 month | -1.75% |
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
| |
|---|---|---|---|---|---|---|
| 32.49 USD | +2.14% | -1.34% | +2.23% | 4.18% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 4.15% | ||
| 214.5 USD | +3.46% | +4.42% | +1.86% | 4.09% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | 4.05% | ||
| 86.51 USD | +1.90% | -7.28% | +7.57% | 4.02% | ||
| 277 USD | +0.36% | +1.95% | +6.67% | 3.99% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 3.93% | ||
| 64.16 USD | -0.03% | +3.97% | -13.00% | 3.93% | ||
| 254 USD | +0.21% | +1.51% | +14.01% | 3.93% | ||
| 284.4 USD | -0.17% | -1.46% | +9.53% | 3.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 136.1 | +1.12% | 43,755 |
| 25/04/24 | 134.6 | -0.03% | 63,345 |
| 24/04/24 | 134.6 | -0.39% | 82,377 |
| 23/04/24 | 135.2 | +1.73% | 48,012 |
| 22/04/24 | 132.9 | +0.48% | 83,444 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
27/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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