Data as of: Feb 23, 2026

EUAD: Select STOXX Europe Aspace & Defense ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.73
  • $0.17
  • 0.36 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.3 %
  • 19.3 %
  • +0.33
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +10.92 % +10.92 %
2025 +38.33 % +28.69 % +8.85 % -9.95 % +74.50 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.17 $0.17

Monthly Total Returns (including all dividends): Oct-24 - Feb-26

EUAD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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