EUAD Performance — Select STOXX Europe Aerospace & Defense ETF
Data updated: 2026-07-27
EUAD returned +1.27% year to date and +5.94% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $113 for the category. Volatility over the past 12 months was 24.87% a year. In the 12 months to May 2026 the fund took in a net $180.3M, and assets reached $1.24B.
EUAD Growth of $100
What $100 invested in Select STOXX Europe Aerospace & Defense ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EUAD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $113 |
| Since data start (Nov 2024 – May 2026) | $174 | $121 |
EUAD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.27% |
| 1 year | +5.94% |
EUAD Annual Returns
Calendar-year total returns of Select STOXX Europe Aerospace & Defense ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.27% |
| 2025 | +74.71% |
| 2024 (Nov–Dec) | −1.61% |
EUAD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3% | +2.1% | −12.2% | −0.4% | +4.8% | — | — | — | — | — | — | — |
| 2025 | +10.0% | +15.4% | +9.0% | +6.4% | +13.3% | +6.5% | −3.4% | +1.0% | +11.7% | −5.6% | −9.0% | +4.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.8% | −3.3% |
EUAD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 24.87%
- Best month: +11.72% (Sep 2025)
- Worst month: −12.23% (Mar 2026)
EUAD Fund Flows
Monthly money in and out of Select STOXX Europe Aerospace & Defense ETF, from SEC Form N-PORT.
- 12-month net flow: $180.3M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $88.8M | −$88.8M |
| Apr 2026 | $40.5M | $7.4M | $33.2M |
| Mar 2026 | $33.7M | $64.6M | −$30.9M |
| Feb 2026 | $228.8M | $226.7M | $2.2M |
| Jan 2026 | $320.1M | $0 | $320.1M |
| Dec 2025 | $24.3M | $150.2M | −$125.9M |
| Nov 2025 | $121.3M | $78.3M | $43.0M |
| Oct 2025 | $42.7M | $27.6M | $15.1M |
| Sep 2025 | $87.9M | $256.5M | −$168.6M |
| Aug 2025 | $229.1M | $73.8M | $155.3M |
| Jul 2025 | $117.5M | $10.3M | $107.2M |
| Jun 2025 | $145.9M | $227.7M | −$81.8M |
EUAD Assets Under Management
Net assets of Select STOXX Europe Aerospace & Defense ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.24B |
| 2026-02-28 | $1.46B |
| 2025-11-30 | $1.11B |
| 2025-08-31 | $1.28B |
| 2025-05-31 | $1.06B |
| 2025-02-28 | $60.87M |
| 2024-11-30 | $752.12K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.