State Street Investment ManagementIndustrialsXAR · NYSE Arca

State Street SPDR S&P Aerospace & Defense ETF (XAR)

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Price: $245.96; —11 Sept 2026
Assets: $5.9B; Total net assets
Expense ratio: 0.35%; Category 0.64%
Yield: 0.31%; Trailing distributions

1Y return: 11.8%-2.3%; Category 14.1%
3Y CAGR: 28.6%+10.1%; Category 18.6%
5Y CAGR: 16.3%+4.9%; Category 11.4%

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State Street SPDR S&P Aerospace & Defense ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.2%	-12.1%	-7.2%	+2.0%	+11.8%	+28.6%	+16.3%	+16.5%	+17.7%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	-8.3%	-6.3%	-10.4%	-7.5%	-2.3%	+10.1%	+4.9%	+3.7%	+10.6%

Holdings

The 10 largest positions make up 31.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AXON	Axon Enterprise Inc	3.61%
VSEC	VSE Corp	3.43%
RTX	RTX Corp	3.34%
ACHR	Archer Aviation Inc Class A	3.26%
ATI	ATI Inc	3.17%
GD	General Dynamics Corp	3.10%
LMT	Lockheed Martin Corp	3.05%
GE	GE Aerospace	3.00%
HEI	Heico Corp	2.94%
HXL	Hexcel Corp	2.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.8
P/B: 4.2
P/S: 3.0
P/CF: 25.2

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: State Street Investment Management
Category: Equity · Industrials
Ticker: XAR
Exchange: NYSE Arca
Inception: 28 Sept 2011 (15.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.64%)
Holdings turnover: 33% (category 37%)
Distribution yield: 0.31%
Beta, 3 years: 1.28
Total net assets: $5.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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