| Family: | State Street (SPDR) |
| Name: | SPDR S&P Aerospace & Defense ETF |
| Inception Date: | 28-Sep-2011 |
| Termination Date: | |
| Investment Objective: | 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 (the Index ).The S&P Aerospace & Defense Select Industry Index represents the aerospace & defense segment of the S&P Total Stock Market Index. The Index is modified equal weighted. |
| Prospectus | |
| Top 10 Holdings | ||
| ROCKET LAB CORP | RKLB | 4.0661% |
| ATI INC | ATI | 3.6738% |
| BOEING CO/THE | BA | 3.6631% |
| KARMAN HOLDINGS INC | KRMN | 3.6467% |
| GENERAL ELECTRIC | GE | 3.6415% |
| HOWMET AEROSPACE INC | HWM | 3.5728% |
| HUNTINGTON INGALLS INDUSTRIE | HII | 3.5283% |
| RTX CORP | RTX | 3.5192% |
| HEICO CORP | HEI | 3.5147% |
| WOODWARD INC | WWD | 3.4928% |
| Top 10 Holdings Weight: | 36.3% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 19,475,000 |
| Total Net Assets: | 4,698,149,000 |
| NAV: | 240.96 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | Aerospace & Defense |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
