EUAD · Select STOXX Europe Aerospace & Defense ETF ETF
SPINNAKER ETF SERIES
$41.65
+0.80%
At close · Oct 2
Net assets $1,244,731,300
Holdings1
1 month
-4.84%
Year to date
-1.14%
52-week range
$37.62–$48.44
30-session avg volume
126,598
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000087726
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BAE Systems PLC | BAESY | $43,686,725 | 3.51% |