XARvsXTNETF Comparison
ETF 1
XAR
State Street SPDR S&P Aerospace & Defense ETF
VS
State Street SPDR S&P Aerospace & Defense ETF (XAR) belongs to the segment. State Street SPDR S&P Transportation ETF (XTN) is part of the US Industrials segment. XAR's top 3 sector exposures are Industrials, Non-Energy Materials and Technology. In contrast, XTN's top sector exposures are Industrials and Consumer Cyclicals. Both XAR and XTN have the same Total Expense Ratio (TER) of 0.35%. XAR is down -2.22% year-to-date (YTD) with +$920M in YTD flows. XTN performs better with 9.33% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of XAR and XTN below, 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 vs XTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAR XTN | +0.95%+0.12% | -8.60%-9.54% | -2.22%+9.33% | -6.10%+19.80% | +111.31%+49.20% | +102.19%+14.19% |
| Flows | XAR XTN | -$316M-$83M | +$57M-$138M | +$920M+$68M | +$902M+$71M | +$1.95B-$10M | +$2.46B-$486M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAR XTN | +24.22%+19.31% | +29.38%+26.85% | +24.35%+26.53% | +24.10%+26.96% |
| Max drawdown | XAR XTN | -26.51%-15.10% | -26.51%-17.67% | -26.51%-33.63% | -27.60%-35.03% |
| Max drawdown duration | XAR XTN | 74d86d | 74d105d | 74d380d | 608d1519d |
Trading data
XAR | XTN | |
Last sale 10/30/2026 at 1:30 PM | $227.37 | $98.92 |
| Previous close 10/29/2026 | $235.29 | $99.21 |
| Consolidated volume 10/29/2026 | ||
| 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 | XTN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XAR | XTN | |
|---|---|---|
| Last price | $227.37 | $98.92 |
| 1D performance | -3.37% | -0.29% |
| AuM | $5.30 B | $215.50 M |
| E/R | 0.35% | 0.35% |
Characteristics
XAR | XTN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Aerospace & Defense Select Industry Index | S&P Transportation Select Industry Index |
| N° of holdings | 50 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
XAR
USA
99.45%
Other
0.55%
XTN
USA
99.87%
Other
0.13%
Sectors
XAR
Industrials
94.26%
Other
5.74%
XTN
Industrials
95.59%
Other
4.41%
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Diversification
XAR
Total weight of top 15 holdings out of 15
44.38%
XTN
Total weight of top 15 holdings out of 15
43.51%
Top 15 holdings
Data as of September 30, 2026
XAR
Rocket Lab Corp.
3.33%
Moog, Inc.
3.13%
Honeywell Aerospace, Inc.
3.08%
AeroVironment, Inc.
2.99%
Woodward, Inc.
2.93%
Howmet Aerospace, Inc.
2.93%
Lockheed Martin Corp.
2.93%
HEICO Corp.
2.93%
Curtiss-Wright Corp.
2.90%
TransDigm Group, Inc.
2.90%
GE Aerospace
2.89%
Textron, Inc.
2.88%
Huntington Ingalls Industries, Inc.
2.87%
L3Harris Technologies, Inc.
2.85%
General Dynamics Corp.
2.84%
XTN
Southwest Airlines Co.
3.13%
Delta Air Lines, Inc.
3.08%
United Airlines Holdings, Inc.
3.01%
American Airlines Group, Inc.
3.00%
RXO, Inc.
2.97%
Lyft, Inc.
2.93%
C.H. Robinson Worldwide, Inc.
2.86%
Expeditors International of Washington, Inc.
2.85%
SkyWest, Inc.
2.85%
Landstar System, Inc.
2.82%
Matson, Inc.
2.81%
Uber Technologies, Inc.
2.80%
Saia, Inc.
2.80%
GXO Logistics, Inc.
2.80%
CSX Corp.
2.80%
Frequently asked questions about XAR and XTN
How have the XAR and XTN ETFs performed in 2026?
As of October 29, 2026, XAR is down -2.22% year-to-date (YTD), while XTN has returned 9.33%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XAR or XTN?
Year-to-date, the XAR ETF saw +$920M in flows, compared to +$68M for XTN.
Which ETF is more volatile: XAR or XTN?
Over the past year, XAR had a volatility of 29.38%, while XTN experienced 26.85%.
Which ETF is bigger: XAR or XTN?
As of October 29, 2026, XAR holds $5.30 B in assets under management (AUM), while XTN manages $215.50 M.
What sectors do the XAR and XTN ETFs invest in?
XAR leans toward sectors like Industrials. Meanwhile, XTN focuses on Industrials.
What are the top holdings of the XAR ETF and XTN ETF?
XAR top holdings include Rocket Lab Corp., Moog, Inc. and Honeywell Aerospace, Inc.. XTN holds in its top three: Southwest Airlines Co., Delta Air Lines, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: XAR or XTN?
XAR holds 50 securities with 44.38% of its assets in the top 15. XTN has 44 securities and a top 15 weight of 43.51%.
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