XAR: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 -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.19Jan. 09, 2025Mar. 24, 2025Mar. 26, 2025
Sep. 23, 20240.207Jan. 02, 2024Sep. 23, 2024Sep. 25, 2024
Jun. 24, 20240.164Jan. 02, 2024Jun. 24, 2024Jun. 26, 2024
Mar. 18, 20240.156Jan. 02, 2024Mar. 19, 2024Mar. 21, 2024
Dec. 18, 20230.348Jan. 17, 2023Dec. 19, 2023Dec. 21, 2023
Sep. 18, 20230.125Jan. 17, 2023Sep. 19, 2023Sep. 21, 2023
Jun. 20, 20230.143Jan. 17, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.121Jan. 17, 2023Mar. 21, 2023Mar. 23, 2023
Dec. 19, 20220.103Jan. 17, 2022Dec. 20, 2022Dec. 22, 2022
Sep. 19, 20220.203Jan. 17, 2022Sep. 20, 2022Sep. 22, 2022
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