Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.02% 1.998B 84825.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.55% 26.00% 300.91M Upgrade

Basic Info

Investment Strategy
The investment 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. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Global Category Name Industrials Sector Equity
YCharts Categorization Industrials Equity
YCharts Benchmark S&P 1500 Industrials (Sector) Total Return (^SP15INSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Aero&Defense Select Industry TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Karl Schneider 9.26 yrs
Keith Richardson 7.08 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
32.99%
-4.58%
39.34%
6.19%
2.31%
-5.02%
23.79%
-0.52%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.39%
24.20%
-15.11%
33.42%
12.77%
25.06%
-16.69%
26.98%
2.81%
35.25%
-7.21%
30.52%
-13.62%
9.39%
9.97%
14.34%
-0.85%
18.89%
-12.86%
20.12%
14.19%
26.41%
-21.73%
24.64%
5.31%
21.47%
-14.00%
30.08%
12.31%
20.79%
-8.57%
22.49%
3.34%
As of February 21, 2024.

Asset Allocation

As of February 20, 2024.
Type % Net % Long % Short
Cash 0.22% Upgrade Upgrade
Stock 99.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment 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. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Global Category Name Industrials Sector Equity
YCharts Categorization Industrials Equity
YCharts Benchmark S&P 1500 Industrials (Sector) Total Return (^SP15INSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Aero&Defense Select Industry TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Karl Schneider 9.26 yrs
Keith Richardson 7.08 yrs

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