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.
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XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR ETF 2 | -3.89%– | -17.18%– | -6.46%– | -9.80%– | +102.14%– | +93.61%– |
| Flows | XAR ETF 2 | -$322M– | +$57M– | +$920M– | +$921M– | +$1.95B– | +$2.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR ETF 2 | +24.49%– | +29.03%– | +24.23%– | +24.02%– |
| Max drawdown | XAR ETF 2 | -26.51%– | -26.51%– | -26.51%– | -27.60%– |
| Max drawdown duration | XAR ETF 2 | 73d– | 73d– | 73d– | 608d– |
Trading data
XAR | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $235.29 | – |
| Previous close 10/28/2026 | $224.98 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XAR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XAR | ETF 2 | |
|---|---|---|
| Last price | $235.29 | – |
| 1D performance | +4.58% | – |
| AuM | $5.07 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 | – |
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Exposure
Countries
XAR
USA
98.7%
Other
1.3%
ETF 2
Sectors
XAR
Industrials
93.67%
Other
6.33%
ETF 2
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Diversification
XAR
Total weight of top 15 holdings out of 15
45.91%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XAR
Axon Enterprise, Inc.
3.61%
VSE Corp.
3.43%
RTX Corp.
3.34%
Archer Aviation, Inc.
3.26%
ATI, Inc.
3.17%
General Dynamics Corp.
3.10%
Lockheed Martin Corp.
3.03%
GE Aerospace
3.00%
HEICO Corp.
2.94%
Hexcel Corp.
2.88%
Huntington Ingalls Industries, Inc.
2.87%
Northrop Grumman Corp.
2.84%
The Boeing Co.
2.83%
StandardAero, Inc.
2.82%
Howmet Aerospace, Inc.
2.80%
ETF 2
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Latest news about XAR
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