SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFSPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF

SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF

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Nyckeltal

Assets under management (AUM)
‪2.04 B‬USD
Fund flows (1Y)
‪280.74 M‬USD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.6%

Om SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
28 sep. 2011
Index tracked
S&P Aerospace & Defense Select Industry
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flyg- och rymdindustrin samt försvar
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.94%
Elektronisk teknik94.85%
Producenttillverkning4.39%
Kommersiella tjänster0.70%
Bonds, Cash & Other0.06%
Andelsfond0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows