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 12.62% year-to-date (YTD) with +$182M in YTD flows. XAR performs worse with 2.17% YTD performance, and +$864M 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.
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XTN vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN XAR | -6.69%-15.81% | -11.75%-13.44% | +12.62%+2.17% | +19.72%+11.89% | +34.45%+113.02% | +23.96%+111.19% |
| Flows | XTN XAR | -$22M-$71M | +$146M+$14M | +$182M+$864M | +$182M+$1.11B | +$89M+$2.00B | -$44M+$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN XAR | +19.69%+27.01% | +27.01%+29.64% | +26.58%+24.20% | +26.93%+23.95% |
| Max drawdown | XTN XAR | -13.33%-17.60% | -17.14%-17.60% | -33.63%-19.74% | -35.03%-27.60% |
| Max drawdown duration | XTN XAR | 57d26d | 64d26d | 380d109d | 1519d608d |
Trading data
XTN | XAR | |
Last sale 9/11/2026 at 1:30 PM | $102.41 | $245.96 |
| Previous close 09/10/2026 | $101.86 | $244.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XTN | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XTN | XAR | |
|---|---|---|
| Last price | $102.41 | $245.96 |
| 1D performance | +0.54% | +0.53% |
| AuM | $341.30 M | $5.50 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 |
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Exposure
Countries
XTN
USA
99.96%
Other
0.04%
XAR
USA
98.94%
Other
1.06%
Sectors
XTN
Industrials
94.68%
Other
5.32%
XAR
Industrials
94.06%
Other
5.94%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
XAR
Total weight of top 15 holdings out of 15
46.1%
Top 15 holdings
Data as of July 31, 2026
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
XAR
RTX Corp.
3.35%
StandardAero, Inc.
3.27%
Axon Enterprise, Inc.
3.26%
Howmet Aerospace, Inc.
3.12%
GE Aerospace
3.12%
Huntington Ingalls Industries, Inc.
3.12%
Hexcel Corp.
3.10%
General Dynamics Corp.
3.10%
VSE Corp.
3.10%
HEICO Corp.
3.07%
Lockheed Martin Corp.
3.06%
Karman Holdings, Inc.
2.90%
TransDigm Group, Inc.
2.86%
The Boeing Co.
2.85%
ATI, Inc.
2.82%
Frequently asked questions about XTN and XAR
How have the XTN and XAR ETFs performed in 2026?
As of September 11, 2026, XTN is up 12.62% year-to-date (YTD), while XAR has returned 2.17%. 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 +$182M in flows, compared to +$864M for XAR.
Which ETF is more volatile: XTN or XAR?
Over the past year, XTN had a volatility of 27.01%, while XAR experienced 29.64%.
Which ETF is bigger: XTN or XAR?
As of September 11, 2026, XTN holds $341.30 M in assets under management (AUM), while XAR manages $5.50 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 JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. XAR holds in its top three: RTX Corp., StandardAero, Inc. and Axon Enterprise, Inc..
Which ETF is more diversified: XTN or XAR?
XTN holds 43 securities with 44.65% of its assets in the top 15. XAR has 47 securities and a top 15 weight of 46.1%.
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