XAR:US
$217.98
-1.049%

SPDR S&P Aerospace & Defense ETF
Key Data

Last updated: Jul 30, 2025, 3:12 AM ET

Price Metrics  

  • Open
    221.54
  • Close
    217.98
  • Prev. Close
    220.29
  • Day High/Low
    221.61/217.30
  • 52 Week High/Low
    224.17/137.094
  • Alpha
    0.004
  • Beta
    1.083
  • VWAP
    218.774

Moving Averages  

  • 21 Day Moving Average
    214.734
  • 50 Day Moving Average
    203.473
  • 200 Day Moving Average
    175.942

Valuation Metrics  

  • Market Cap (All Classes)
    3,912,727,486.00
  • AUM
    3,274,059,600.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    92.97
  • P/B Ratio
    3.97
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    17,949,938.00
  • Listed Units Out
    15,020,000.00
  • Escrow Shares
  • Volume
    170,130.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.318%
  • Ex-Date
    2025-06-23
  • Payable date
    2025-06-25
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 23, 20250.132Jan. 09, 2025Jun. 23, 2025Jun. 25, 2025
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
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