SPDR S&P AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.6 USD | +3.09% |
|
0.00% | +23.07% |
| Current year | +23.07% |
Investment objective
The SPDRS&PAerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PAerospace & Defense Select IndustryIndex S&P Aerospace & Defense Select IndustryIndex 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, NASDAQNational 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
| |
|---|---|---|---|---|---|---|
| 226.3 USD | +0.22% | -0.41% | +26.53% | 4.37% | ||
| 176.7 USD | -0.21% | +2.67% | +29.80% | 4.32% | ||
| 463.7 USD | +0.73% | +0.34% | +2.31% | 4.22% | ||
| 284 USD | -0.06% | +0.82% | +9.37% | 4.14% | ||
| 279.5 USD | -0.80% | +3.05% | +25.46% | 4.11% | ||
| 292.7 USD | +0.52% | -1.92% | +13.29% | 3.94% | ||
| 231 USD | +0.30% | +3.11% | +9.70% | 3.92% | ||
| 74.19 USD | +0.97% | +4.29% | +18.89% | 3.85% | ||
| 173.2 USD | -1.19% | +2.58% | +37.46% | 3.78% | ||
| 250.9 USD | -0.30% | +3.24% | -3.35% | 3.71% | ||
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| Date | Price | Change |
|---|
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 10:17 am EDT
More quotesETF Ratings
 |
Description
| US78464A6313 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-09-27
|
| 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€ |
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