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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR ETF 2 | -4.81%– | +0.34%– | +9.80%– | +23.07%– | +119.52%– | +114.16%– |
| Flows | XAR ETF 2 | -$807M– | -$94M– | +$855M– | +$1.23B– | +$2.02B– | +$2.33B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR ETF 2 | +31.29%– | +28.15%– | +23.61%– | +23.61%– |
| Max drawdown | XAR ETF 2 | -10.71%– | -17.03%– | -19.74%– | -28.28%– |
| Max drawdown duration | XAR ETF 2 | 16d– | 184d– | 109d– | 853d– |
Trading data
XAR | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $269.01 | – |
| Previous close 07/23/2026 | $270.54 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
XAR | ETF 2 | |
|---|---|---|
| Last price | $269.01 | – |
| 1D performance | -0.57% | – |
| AuM | $5.92 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
98.62%
Other
1.38%
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
44.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XAR
VSE Corp.
3.40%
Axon Enterprise, Inc.
3.22%
StandardAero, Inc.
3.11%
FTAI Aviation Ltd.
3.08%
Carpenter Technology Corp.
3.04%
GE Aerospace
3.02%
Woodward, Inc.
2.98%
HEICO Corp.
2.86%
Moog, Inc.
2.86%
TransDigm Group, Inc.
2.83%
Hexcel Corp.
2.81%
Karman Holdings, Inc.
2.80%
Howmet Aerospace, Inc.
2.77%
ATI, Inc.
2.77%
RTX Corp.
2.75%
ETF 2
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Latest news about XAR
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