Components SPDR S&P Aerospace & Defense ETF - USD

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 -.--% +23.15%

Composition of SPDR S&P Aerospace & Defense ETF - USD

Weight
31.02 USD +2.31%+2.03%-1.95%4.18%
276.8 USD -1.73%-4.25%+6.82%4.15%
224 USD -0.35%+2.36%+6.37%4.09%
182.1 USD +2.54%+4.08%-30.09%4.05%
86.62 USD -1.12%-1.18%+7.49%4.02%
250.6 USD -1.01%-1.06%-3.69%3.99%
107.2 USD -0.61%+1.31%+27.05%3.93%
67.67 USD -1.74%-3.63%-8.87%3.93%
281 USD -0.64%+0.93%+25.78%3.93%
297.6 USD -0.74%-0.30%+14.16%3.91%
1,322 USD -1.58%-0.18%+30.05%3.91%
184.8 USD -0.92%-0.67%+35.16%3.87%
83.79 USD -1.02%-1.95%+54.51%3.86%
466.2 USD -0.22%+1.48%+2.66%3.84%
201.9 USD -0.12%+1.53%+60.15%3.84%
221.5 USD -0.12%+4.57%+23.97%3.80%
0.868 USD +0.38%-16.19%-64.08%3.73%
451.2 USD +0.10%-1.13%-3.80%3.73%
89.72 USD -2.62%+2.25%+17.18%3.68%
3.315 USD +1.38%+2.66%-46.50%3.47%
4.305 USD -1.49%-2.39%-22.51%3.28%
21.7 USD -0.21%-0.60%+6.80%3.12%
31.21 USD +0.84%-0.18%-14.67%2.89%
167.1 USD -1.36%-2.03%+15.35%2.54%
23.74 USD +0.81%-1.55%+17.51%2.37%
14.32 USD +1.45%+1.61%-14.14%2.14%
70.12 USD -1.23%-1.33%+11.95%1.91%
7.46 USD -1.45%-3.99%-41.24%0.81%
47.76 USD -0.72%+4.08%+2.98%0.65%
58.28 USD +0.17%+1.61%+12.50%0.61%
32.1 USD -2.24%-3.97%-2.45%0.56%
20.49 USD -0.34%-3.95%+17.34%0.31%
73.68 USD -1.07%-1.01%-8.08%0.25%
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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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