XAR:US
$217.98
-1.049%
SPDR S&P Aerospace & Defense ETFKey Data
Last updated: Jul 30, 2025, 3:12 AM ET
Price Metrics
- Open221.54
- Close217.98
- Prev. Close220.29
- Day High/Low221.61/217.30
- 52 Week High/Low224.17/137.094
- Alpha0.004
- Beta1.083
- VWAP218.774
Moving Averages
- 21 Day Moving Average214.734
- 50 Day Moving Average203.473
- 200 Day Moving Average175.942
Valuation Metrics
- Market Cap (All Classes)3,912,727,486.00
- AUM3,274,059,600.00
- EPS (TTM)—
- P/E Ratio (TTM)92.97
- P/B Ratio3.97
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)17,949,938.00
- Listed Units Out15,020,000.00
- Escrow Shares—
- Volume170,130.00
- 10 Day Avg Vol.209,320.00
- 20 Day Avg Vol.214,243.00
- 30 Day Avg Vol.202,669.00
- 50 Day Avg Vol.169,562.00
Dividends
- Distribution (TTM)0.132 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.318%
- Ex-Date2025-06-23
- Payable date2025-06-25
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 23, 2025 | 0.132 | Jan. 09, 2025 | Jun. 23, 2025 | Jun. 25, 2025 |
Mar. 24, 2025 | 0.19 | Jan. 09, 2025 | Mar. 24, 2025 | Mar. 26, 2025 |
Sep. 23, 2024 | 0.207 | Jan. 02, 2024 | Sep. 23, 2024 | Sep. 25, 2024 |
Jun. 24, 2024 | 0.164 | Jan. 02, 2024 | Jun. 24, 2024 | Jun. 26, 2024 |
Mar. 18, 2024 | 0.156 | Jan. 02, 2024 | Mar. 19, 2024 | Mar. 21, 2024 |
Dec. 18, 2023 | 0.348 | Jan. 17, 2023 | Dec. 19, 2023 | Dec. 21, 2023 |
Sep. 18, 2023 | 0.125 | Jan. 17, 2023 | Sep. 19, 2023 | Sep. 21, 2023 |
Jun. 20, 2023 | 0.143 | Jan. 17, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Mar. 20, 2023 | 0.121 | Jan. 17, 2023 | Mar. 21, 2023 | Mar. 23, 2023 |
Dec. 19, 2022 | 0.103 | Jan. 17, 2022 | Dec. 20, 2022 | Dec. 22, 2022 |
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