EUAD · BATS · ETF
Select STOXX Europe Aerospace & Defense ETF (EUAD) Price, Holdings & Fees
Select STOXX Europe Aerospace & Defense ETF (EUAD) closed at $990.74 on Oct 9, 2026, down 0.43% from the previous close of $995.05.
Share price, past year
1Y +18.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $990.74 |
| Sep 30, 2026 | $1,018.84 |
| Aug 31, 2026 | $986.51 |
| Jul 31, 2026 | $968.66 |
| Jun 30, 2026 | $929.44 |
| May 29, 2026 | $916.55 |
| Apr 30, 2026 | $951.07 |
| Mar 31, 2026 | $910.13 |
| Feb 27, 2026 | $897.33 |
| Jan 30, 2026 | $898.35 |
| Dec 31, 2025 | $857.97 |
| Nov 28, 2025 | $877.70 |
| Oct 31, 2025 | $866.34 |
Key statistics
- Expense ratio
- 0.50%
- as of Dec 31, 2025
- Net assets
- $1.2B
- as of May 31, 2026
- Holdings
- 32
- as of May 31, 2026
- 52-week range
- $833.88 – $1,018.84
Select STOXX Europe Aerospace & Defense ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Select STOXX Europe Aerospace & Defense ETF held 32 investments worth $1.24B as of May 31, 2026. Its largest holding was UMB MONEY MARKET, at 63.89% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UMB MONEY MARKET | 63.89% | $795.27M |
| 2 | Airbus SE | 5.82% | $72.40M |
| 3 | MTU Aero Engines AG | 4.32% | $53.75M |
| 4 | BAE Systems PLC | 3.51% | $43.69M |
| 5 | Rolls-Royce Holdings | 3.30% | $41.08M |
| 6 | Leonardo SpA | 3.24% | $40.36M |
| 7 | Safran SA | 2.96% | $36.82M |
| 8 | Rheinmetall AG | 2.95% | $36.70M |
| 9 | Saab AB | 2.74% | $34.07M |
| 10 | Thales SA | 2.71% | $33.78M |
| 11 | CLEARST. RYCEY SWAP | 2.35% | $29.26M |
| 12 | Hensoldt AG | 1.92% | $23.88M |
| 13 | Babcock Internationa | 1.62% | $20.20M |
| 14 | QinetiQ Group PLC | 0.79% | $9.83M |
| 15 | Chemring Group PLC | 0.52% | $6.47M |
| 16 | CLEARST. BAESY SWAP | 0.35% | $4.31M |
| 17 | CLEARST. LSIIF SWAP | 0.04% | $497.43K |
| 18 | CLEARST. AVVOF SWAP | 0.01% | $183.76K |
| 19 | CLEARST. EXALF SWAP | 0.01% | $99.46K |
| 20 | CLEARST. SNIRF SWAP | 0.00% | $44.87K |
| 21 | CLEARST. TKMSF SWAP | 0.00% | −$13.27K |
| 22 | CLEARST. AVNBF SWAP | 0.00% | −$17.34K |
| 23 | CLEARST. RKGRY SWAP | −0.01% | −$154.59K |
| 24 | CLEARST. MTASF SWAP | −0.02% | −$209.98K |
| 25 | CLEARST. DUAVF SWAP | −0.03% | −$372.98K |
Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 63.89% |
| Stocks | 36.40% |
| Other | −0.51% |
| Country | % of fund |
|---|---|
| United States | 63.89% |
| United Kingdom | 12.40% |
| France | 10.21% |
| Germany | 7.46% |
| Italy | 3.16% |
| Sweden | 2.68% |
| Switzerland | −0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Select STOXX Europe Aerospace & Defense ETF's total return was −8.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.80% |
| Apr 30, 2026 | −0.44% |
| Mar 31, 2026 | −12.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Select STOXX Europe Aerospace & Defense ETF
- Ticker
- EUAD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Spinnaker ETF Series
- SEC series ID
- S000087726
- SEC CIK
- 0001484018
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 29, 2026
Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Select STOXX Europe Aerospace & Defense ETF, and cover all of its funds.
Frequently asked questions
What is EUAD's price?
Select STOXX Europe Aerospace & Defense ETF (EUAD) closed at $990.74 on Oct 9, 2026, down 0.43% from the previous close of $995.05.
What is EUAD's expense ratio?
Select STOXX Europe Aerospace & Defense ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EUAD hold?
Select STOXX Europe Aerospace & Defense ETF held 32 investments worth $1.24B as of May 31, 2026. Its largest holding was UMB MONEY MARKET, at 63.89% of the fund. Its five largest holdings were UMB MONEY MARKET, Airbus SE, MTU Aero Engines AG, BAE Systems PLC, Rolls-Royce Holdings.
How has EUAD performed?
Over the 3 months to May 31, 2026, Select STOXX Europe Aerospace & Defense ETF's total return was −8.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures