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 | ||
WOODWARD INC | WWD | 4.4682% |
HOWMET AEROSPACE INC | HWM | 4.4390% |
AEROVIRONMENT INC | AVAV | 4.3447% |
RTX CORP | RTX | 4.3241% |
CURTISS WRIGHT CORP | CW | 4.2184% |
HEICO CORP | HEI | 4.1890% |
TRANSDIGM GROUP INC | TDG | 4.0716% |
GENERAL DYNAMICS CORP | GD | 4.0148% |
LOCKHEED MARTIN CORP | LMT | 4.0122% |
NORTHROP GRUMMAN CORP | NOC | 3.8357% |
Top 10 Holdings Weight: | 41.9% |
Number of Holdings: | 34 |
Shares Outstanding: | 15,250,000 |
Total Net Assets: | 2,189,900,000 |
NAV: | 143.51 |
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: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |