GPOR:US
$188.61
0.058%

SPDR S&P Aerospace & Defense ETF
Key Data

Last updated: May 20, 2025, 11:47 PM ET

Price Metrics  

  • Open
    187.50
  • Close
    188.61
  • Prev. Close
    188.50
  • Day High/Low
    189.17/187.335
  • 52 Week High/Low
    189.28/137.094
  • Alpha
    0.002
  • Beta
    1.057
  • VWAP
    188.377

Moving Averages  

  • 21 Day Moving Average
    176.581
  • 50 Day Moving Average
    167.577
  • 200 Day Moving Average
    163.648

Valuation Metrics  

  • Market Cap (All Classes)
    3,079,058,250.00
  • AUM
    2,832,922,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    29.78
  • P/B Ratio
    3.71
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    16,325,000.00
  • Listed Units Out
    15,020,000.00
  • Escrow Shares
    —
  • Volume
    71,227.00
  • 10 Day Avg Vol.
    121,851.00
  • 20 Day Avg Vol.
    121,072.00
  • 30 Day Avg Vol.
    117,972.00
  • 50 Day Avg Vol.
    119,302.00

Dividends  

  • Distribution (TTM)
    0.19 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.396%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-26
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

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