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% |
Composition of SPDR S&P Aerospace & Defense ETF - USD
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% | ||
| 98.43 USD | +1.21% | +3.49% | +28.28% | 3.64% | ||
| 88.79 USD | +0.65% | +4.51% | +10.41% | 3.61% | ||
| 34.56 USD | +0.20% | +1.56% | +8.75% | 3.51% | ||
| 178.4 USD | +1.38% | +5.41% | +23.24% | 3.43% | ||
| 21.01 USD | -0.43% | +1.89% | +3.55% | 3.38% | ||
| 0.214 EUR | -.--% | - | - | 3.34% | ||
| - GBX | -.--% | - | - | 3.34% | ||
| - CAD | -.--% | - | - | 3.34% | ||
| - NOK | -.--% | - | - | 3.34% | ||
| - AUD | -.--% | - | - | 3.34% | ||
| - EUR | -.--% | - | - | 3.34% | ||
| - USD | -.--% | - | - | 3.34% | ||
| - AUD | -.--% | - | - | 3.34% | ||
| - EUR | -.--% | - | - | 3.34% | ||
| - RUB | - | - | - | 3.34% | ||
| 0.3938 CAD | -17.11% | - | - | 3.34% | ||
| 21.1 CAD | -0.24% | - | - | 3.34% | ||
| 5.045 USD | +10.39% | +14.66% | -17.83% | 3.33% | ||
| 182.3 USD | -0.88% | -1.37% | -30.07% | 3.32% | ||
| 66.72 USD | +1.71% | +2.93% | -9.53% | 3.32% | ||
| 26.63 USD | -0.19% | +3.58% | +32.88% | 2.25% | ||
| 36.81 USD | +4.01% | +6.26% | +11.92% | 0.93% | ||
| 59.64 USD | +0.17% | +4.23% | +14.56% | 0.89% | ||
| 49.75 USD | +0.61% | +4.87% | +7.13% | 0.69% | ||
| 20.84 USD | -2.16% | +6.22% | +19.63% | 0.45% | ||
| 74.31 USD | +0.69% | +5.55% | -7.44% | 0.36% | ||
ETF 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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- Components SPDR S&P Aerospace & Defense ETF - USD
