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State Street SPDR S&P Aerospace & Defense ETF

The SPDR S&P Aerospace & Defense ETF (USD) is an exchange-traded fund that provides investment exposure to the aerospace and defense sector. This ETF, categorized under Sector Equity as per the Global Industry Classification Standard (GICS), enables individuals to access companies involved in the manufacturing, assembly, and distribution of aviation and defense equipment. The ETF's underlying index is the S&P Aerospace & Defense Select Industry Index. The constituents of this index include firms drawn from the S&P Total Market Index that are part of the aerospace or defense industry. Sub-industries represented within the fund's portfolio cover a wide spectrum including Aerospace & Defense, Industrial Conglomerates, IT Consulting & Other Services, and Application Software among others. One of its distinguishing features is its modified equal-weighted methodology for choosing holdings within the index. This ensures broad exposure across all company sizes, not just disproportionately towards large-cap firms. As with any investment product, investing in SPDR S&P Aerospace & Defense ETF entails certain risks, and investors are advised to consider these factors before taking any action. It is critical that individual investors thoroughly research this fund using reliable sources of financial information, and evaluate its alignment with their personal investment objectives, risk tolerance, investment horizon, and overall portfolio composition. In conclusion, SPDR S&P Aerospace & Defense ETF offers potentially advantageous exposure for those interested in having a stake in the aerospace and defense sectors. Yet each investor must conduct careful due diligence before undertaking this or any investment decision.

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Fund key info
ISIN
US78464A6313
CUSIP
78464A631
Fund AuM
€5.11B
Share class AuM
€5.11B
Share class info
USD Distributing
TER
0.35%
Fund details
NAV· 7/16/2026
$259.20
1D NAV change
-2.76%
Dividend policy
Replication method
Replication model
No. of holdings
41
Inception date
9/28/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.
Trading and listing info
$259.06
-$7.3 (-2.73%) yesterday
1:30 PM 07/16/26 · Closed
1D price range
$257.81$264.17
52W price range
$211.84$292.42
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T

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