XARvsETF 2ETF Comparison
ETF 1
XAR
State Street SPDR S&P Aerospace & Defense ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with XAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR ETF 2 | -15.81%– | -13.44%– | +2.17%– | +11.89%– | +113.02%– | +111.19%– |
| Flows | XAR ETF 2 | -$71M– | +$14M– | +$864M– | +$1.11B– | +$2.00B– | +$2.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR ETF 2 | +27.01%– | +29.64%– | +24.20%– | +23.95%– |
| Max drawdown | XAR ETF 2 | -17.60%– | -17.60%– | -19.74%– | -27.60%– |
| Max drawdown duration | XAR ETF 2 | 26d– | 26d– | 109d– | 608d– |
Trading data
XAR | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $245.96 | – |
| Previous close 09/10/2026 | $244.66 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XAR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XAR | ETF 2 | |
|---|---|---|
| Last price | $245.96 | – |
| 1D performance | +0.53% | – |
| AuM | $5.50 B | – |
| E/R | 0.35% | – |
Characteristics
XAR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Aerospace & Defense Select Industry Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XAR
USA
98.94%
Other
1.06%
ETF 2
Sectors
XAR
Industrials
94.06%
Other
5.94%
ETF 2
Advertisement
Diversification
XAR
Total weight of top 15 holdings out of 15
46.1%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XAR
RTX Corp.
3.35%
StandardAero, Inc.
3.27%
Axon Enterprise, Inc.
3.26%
Howmet Aerospace, Inc.
3.12%
GE Aerospace
3.12%
Huntington Ingalls Industries, Inc.
3.12%
Hexcel Corp.
3.10%
General Dynamics Corp.
3.10%
VSE Corp.
3.10%
HEICO Corp.
3.07%
Lockheed Martin Corp.
3.06%
Karman Holdings, Inc.
2.90%
TransDigm Group, Inc.
2.86%
The Boeing Co.
2.85%
ATI, Inc.
2.82%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XAR
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XAR
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XAR
The Trump Trade: Which ETFs Stand to Benefit Most from a Second Donald Trump Presidency?
July 26, 2024
XAR
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
XAR
Advertisement
