ETF · SPDR
0L0S State Street SPDR S&P Aerospace & Defense ETF
ISIN US78464A6313London Stock Exchange: 0L0SState Street Corp.
- Single sectors
- ETF
- Distributing
Latest close
LSE$233.42
on
- Ongoing charge
- 0.35% a year
- Fund size
- £3.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0L0S (State Street SPDR S&P Aerospace & Defense ETF, ISIN US78464A6313) closed at $233.42 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 05/10/2026 its total return was +102.7%, or +58.4% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −0.4%
- −3.5% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +98.2%
- +78.9% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +102.7%
- +58.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,027 on 05/10/2026 — about £1,584 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P Aerospace & Defense ETF in pounds (price only, income paid out not included): 2021 +4.6%, 2024 +22.6%, 2025 +41.5%; 2026 to 02/10/2026 −5.2%. Returns of State Street SPDR S&P Aerospace & Defense ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +2.4%; to 30/09/2025: +46.6%; to 30/09/2024: +28.8%; to 30/09/2022: +3.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.2% | −7.8% | |
| +41.5% | +36.6% | ||
| +22.6% | +18.4% | ||
| +4.6% | −0.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.4% | Not available |
| from | +46.6% | +40.9% |
| from | +28.8% | +25.5% |
| from | +3.3% | −5.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
25.0%over 5 years
| 1 year | 34.5% |
|---|---|
| 3 years | 25.3% |
| 5 years | 25.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −20.0%
- From to
- Lowest 12-month return
- −16.5%
- 12 months to
- Highest 12-month return
- +71.3%
- 12 months to
- Below its highest weekly close since October 2021
- 19.7%
- High of , latest
In words: Volatility of State Street SPDR S&P Aerospace & Defense ETF in pounds, annualised from weekly returns to 02/10/2026: 34.5% over 1 year, 25.3% over 3 years, 25.0% over 5 years. Largest fall in the price of State Street SPDR S&P Aerospace & Defense ETF since October 2021, in pounds: −20.0% from 24/01/2025 to 04/04/2025. The lowest 12-month return of State Street SPDR S&P Aerospace & Defense ETF in pounds (price only, income paid out not included) since October 2020 was −16.5% (12 months to 24/06/2022); the highest was +71.3% (12 months to 06/03/2026). On 02/10/2026 the price of State Street SPDR S&P Aerospace & Defense ETF was 19.7% below its highest weekly close since October 2021 (16/01/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 79 charge less
- 4 the same
- 59 charge more
Ongoing charge of State Street SPDR S&P Aerospace & Defense ETF 0.35% a year, as of 03/10/2026: 59 of the 142 other single-sector funds charge more, 4 the same and 79 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P Aerospace & Defense ETF is an exchange-traded fund (ETF) from SPDR, launched in 2011.
It tracks the S&P Aerospace & Defense Select Industry.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- 0L0S
- ISIN
- US78464A6313
- Provider
- SPDR
- Tracks
- S&P Aerospace & Defense Select Industry
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £3.2bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Since 04/08/2026, the closing price went from $280.25 on 04/08/2026 to $233.42 on 05/10/2026 (−16.7%). The lowest close shown was $232.19 on 02/10/2026 and the highest $295.40 on 14/08/2026.
Chart: closing prices we have recorded since 04/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 04/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 167 rolling 12-month returns since October 2020, and of 114 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (142 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0L0S?
The ongoing charge of 0L0S is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P Aerospace & Defense ETF 0.35% a year, as of 03/10/2026: 59 of the 142 other single-sector funds charge more, 4 the same and 79 less (share classes counted once).
What does 0L0S track?
0L0S tracks the S&P Aerospace & Defense Select Industry.
Is 0L0S accumulating or distributing?
0L0S is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0L0S?
The ISIN of 0L0S is US78464A6313. An ISIN identifies one exact share class of a fund; 0L0S is its ticker on the London Stock Exchange.
What were 0L0S’s returns in each of the last five years?
Calendar-year returns of 0L0S in pounds (price only, income paid out not included): 2021 +4.6%, 2024 +22.6%, 2025 +41.5%; 2026 to 02/10/2026 −5.2%. Past performance is not a guide to future returns.
How has 0L0S done after inflation?
Over the five years to 05/10/2026 0L0S’s total return was +102.7%, or +58.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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