SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.1 USD | +1.12% |
|
+3.04% | +0.51% |
Composition of SPDR S&P Aerospace & Defense ETF - USD
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% | ||
| 1,259 USD | +0.20% | +6.02% | +24.47% | 3.91% | ||
| 150.6 USD | +0.56% | +2.10% | +10.61% | 3.87% | ||
| 66.4 USD | +2.47% | +4.72% | +22.69% | 3.86% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 3.84% | ||
| 158.1 USD | +1.57% | +5.38% | +25.43% | 3.84% | ||
| 206.5 USD | -0.17% | +4.75% | +15.42% | 3.80% | ||
| 0.8875 USD | +3.15% | +3.67% | -63.78% | 3.73% | ||
| 480.4 USD | -1.56% | +3.86% | +2.63% | 3.73% | ||
| 95.99 USD | +1.37% | +4.79% | +25.10% | 3.68% | ||
| 4.02 USD | +1.01% | +10.14% | -34.53% | 3.47% | ||
| 3.77 USD | +3.29% | +6.20% | -31.83% | 3.28% | ||
| 18.86 USD | +9.11% | +4.63% | -7.07% | 3.12% | ||
| 29.08 USD | +1.01% | +3.93% | -20.48% | 2.89% | ||
| 168.5 USD | +7.22% | +9.49% | +16.36% | 2.54% | ||
| 21.39 USD | -0.56% | +2.10% | +6.74% | 2.37% | ||
| 13.66 USD | +1.79% | +6.55% | -17.61% | 2.14% | ||
| 68.27 USD | +1.26% | +6.47% | +9.41% | 1.91% | ||
| 6.94 USD | +5.47% | +4.20% | -45.33% | 0.81% | ||
| 50.06 USD | +0.24% | +4.29% | +7.80% | 0.65% | ||
| 53.94 USD | -0.20% | +3.69% | +3.61% | 0.61% | ||
| 33.12 USD | +0.06% | +0.79% | +0.70% | 0.56% | ||
| 16.58 USD | +2.85% | +3.50% | -4.82% | 0.31% | ||
| 82.98 USD | +0.04% | +1.69% | +3.36% | 0.25% | ||
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 |
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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- Components SPDR S&P Aerospace & Defense ETF - USD
