XTNvsXARETF Comparison
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, XAR's top sector exposures are Industrials, Non-Energy Materials and Technology. Both XTN and XAR have the same Total Expense Ratio (TER) of 0.35%. XTN is up 10.52% year-to-date (YTD) with +$67M in YTD flows. XAR performs worse with -6.75% YTD performance, and +$920M in YTD flows. Run a side-by-side ETF comparison of XTN and XAR below, 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
XTN vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN XAR | +1.74%-4.19% | -10.99%-17.86% | +10.52%-6.75% | +19.20%-10.42% | +53.78%+103.18% | +17.14%+92.66% |
| Flows | XTN XAR | -$84M-$322M | -$137M+$57M | +$67M+$920M | +$70M+$927M | -$11M+$1.95B | -$374M+$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN XAR | +19.30%+24.47% | +26.79%+29.03% | +26.52%+24.24% | +26.95%+24.02% |
| Max drawdown | XTN XAR | -15.10%-26.51% | -17.67%-26.51% | -33.63%-26.51% | -35.03%-27.60% |
| Max drawdown duration | XTN XAR | 84d72d | 103d72d | 380d72d | 1519d608d |
Trading data
XTN | XAR | |
Last sale 10/27/2026 at 1:30 PM | $100.44 | $224.45 |
| Previous close 10/27/2026 | $97.99 | $223.46 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XTN | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XTN | XAR | |
|---|---|---|
| Last price | $100.44 | $224.45 |
| 1D performance | +2.50% | +0.44% |
| AuM | $216.84 M | $5.05 B |
| E/R | 0.35% | 0.35% |
Characteristics
XTN | XAR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Transportation Select Industry Index | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 43 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | September 28, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
XTN
USA
99.83%
Other
0.17%
XAR
USA
98.7%
Other
1.3%
Sectors
XTN
Industrials
94.15%
Other
5.85%
XAR
Industrials
93.67%
Other
6.33%
Advertisement
Diversification
XTN
Total weight of top 15 holdings out of 15
43.8%
XAR
Total weight of top 15 holdings out of 15
45.91%
Top 15 holdings
Data as of August 31, 2026
XTN
Lyft, Inc.
3.40%
Matson, Inc.
3.13%
Expeditors International of Washington, Inc.
3.10%
Union Pacific Corp.
3.02%
SkyWest, Inc.
2.99%
Norfolk Southern Corp.
2.98%
Uber Technologies, Inc.
2.96%
CSX Corp.
2.93%
United Airlines Holdings, Inc.
2.83%
U-Haul Holding Co.
2.82%
FedEx Corp.
2.76%
Delta Air Lines, Inc.
2.74%
Kirby Corp.
2.74%
United Parcel Service, Inc.
2.71%
American Airlines Group, Inc.
2.69%
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%
Frequently asked questions about XTN and XAR
How have the XTN and XAR ETFs performed in 2026?
As of October 27, 2026, XTN is up 10.52% year-to-date (YTD), while XAR has lost -6.75%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or XAR?
Year-to-date, the XTN ETF saw +$67M in flows, compared to +$920M for XAR.
Which ETF is more volatile: XTN or XAR?
Over the past year, XTN had a volatility of 26.79%, while XAR experienced 29.03%.
Which ETF is bigger: XTN or XAR?
As of October 27, 2026, XTN holds $216.84 M in assets under management (AUM), while XAR manages $5.05 B.
What sectors do the XTN and XAR ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the XTN ETF and XAR ETF?
XTN top holdings include Lyft, Inc., Matson, Inc. and Expeditors International of Washington, Inc.. XAR holds in its top three: Axon Enterprise, Inc., VSE Corp. and RTX Corp..
Which ETF is more diversified: XTN or XAR?
XTN holds 43 securities with 43.8% of its assets in the top 15. XAR has 47 securities and a top 15 weight of 45.91%.
Advertisement
Latest news about XTN & 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
