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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR ETF 2 | +4.31%– | +4.18%– | +16.19%– | +41.43%– | +138.13%– | +115.37%– |
| Flows | XAR ETF 2 | +$7M– | -$20M– | +$878M– | +$1.48B– | +$2.06B– | +$2.33B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR ETF 2 | +35.24%– | +27.77%– | +23.33%– | +23.57%– |
| Max drawdown | XAR ETF 2 | -11.33%– | -17.03%– | -19.74%– | -32.38%– |
| Max drawdown duration | XAR ETF 2 | 27d– | 144d– | 109d– | 904d– |
Trading data
XAR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $279.97 | – |
| Previous close 06/11/2026 | $284.39 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
XAR | ETF 2 | |
|---|---|---|
| Last price | $279.97 | – |
| 1D performance | -1.55% | – |
| AuM | $6.31 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 | 34 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | – |
| ESG | No | – |
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Exposure
Countries
XAR
USA
96.87%
Other
3.13%
ETF 2
Sectors
XAR
Industrials
74.89%
Other
25.11%
ETF 2
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Diversification
XAR
Total weight of top 15 holdings out of 15
49.19%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XAR
US7731211089
3.73%
HEXCEL
3.61%
BWX TECHNOLOGIES INC
3.59%
BOEING U
3.48%
CARPENTER TECHNOLOGY
3.41%
CURTISS WRIGHT
3.38%
TEXTRON
3.35%
ATI INC
3.21%
GENERAL DYNAMICS
3.16%
HOWMET AEROSPACE INC
3.14%
KYG3730V1059
3.12%
WOODWARD
3.06%
AEROVIRONMENT
3.05%
TRANSDIGM GROUP
3.00%
ARCHER AVIATION
2.90%
ETF 2
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Latest news about XAR
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Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
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