SPDR S&P Aerospace & Defense ETF - USD Share Price

ETF

0L0S

US78464A6313

Market Closed - London S.E. 07:11:43 16/05/2024 pm IST 5-day change 1st Jan Change
142.7 USD +2.23% Intraday chart for SPDR S&P Aerospace & Defense ETF - USD 0.00% +23.15%
Current year+23.15%
Dynamic Chart

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
31.19 USD +0.58%+1.93%-1.86%4.18%
288 USD -1.40%-2.87%+11.47%4.15%
225.2 USD +0.73%+1.86%+6.95%4.09%
184.8 USD -0.98%+2.22%-29.11%4.05%
88.82 USD -0.22%+0.82%+10.45%4.02%
253.8 USD -0.72%+0.89%-2.26%3.99%
105.4 USD +0.39%-0.26%+25.30%3.93%
70.41 USD -1.36%-3.24%-4.53%3.93%
285.2 USD +2.08%+3.91%+28.02%3.93%
297.1 USD -1.06%+1.02%+14.40%3.91%
See all (34)
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Date Price Change
16/24/16 142.7 +∞%

Delayed Quote London S.E.

Last update May 16, 2024 at 07:11 pm IST

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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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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