XAR:US
$197.885
0.429%

SPDR S&P Aerospace & Defense ETF
Key Data

Last updated: Jun 11, 2025, 3:49 PM ET

Price Metrics  

  • Open
    197.81
  • Close
    —
  • Prev. Close
    197.04
  • Day High/Low
    198.95/193.69
  • 52 Week High/Low
    201.67/137.094
  • Alpha
    0.003
  • Beta
    1.068
  • VWAP
    197.393

Moving Averages  

  • 21 Day Moving Average
    190.292
  • 50 Day Moving Average
    175.655
  • 200 Day Moving Average
    166.85

Valuation Metrics  

  • Market Cap (All Classes)
    3,274,996,750.00
  • AUM
    2,972,232,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    92.95
  • P/B Ratio
    3.98
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    16,550,000.00
  • Listed Units Out
    15,020,000.00
  • Escrow Shares
    —
  • Volume
    103,791.00
  • 10 Day Avg Vol.
    118,942.00
  • 20 Day Avg Vol.
    119,212.00
  • 30 Day Avg Vol.
    123,173.00
  • 50 Day Avg Vol.
    121,943.00

Dividends  

  • Distribution (TTM)
    0.19 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.379%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-26
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 11, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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