evenfolioETF Details
State Street Investment Management·Industrials·XAR · NYSE Arca
State Street SPDR S&P Aerospace & Defense ETF (XAR)
- Price
- $227.37
- —30 Oct 2026
- Assets
- $5.5B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- -8.0%-13.7%
- Category 5.7%
- 3Y CAGR
- 26.8%+4.7%
- Category 22.2%
- 5Y CAGR
- 14.3%+4.5%
- Category 9.9%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -14.1% | -11.3% | -5.6% | -8.0% | +26.8% | +14.3% | +15.5% | +17.0% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +0.6% | -7.6% | -4.2% | -11.4% | -13.7% | +4.7% | +4.5% | +2.8% | +14.1% |
Holdings
The 10 largest positions make up 30.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RKLB | Rocket Lab Corp | 3.33% |
| MOG-A | Moog Inc Class A | 3.13% |
| HONA | Honeywell Aerospace Inc | 3.08% |
| AVAV | AeroVironment Inc | 2.99% |
| WWD | Woodward Inc | 2.93% |
| HWM | Howmet Aerospace Inc | 2.93% |
| LMT | Lockheed Martin Corp | 2.93% |
| HEI | Heico Corp | 2.93% |
| CW | Curtiss-Wright Corp | 2.90% |
| TDG | TransDigm Group Inc | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.1
- P/B
- 3.8
- P/S
- 2.7
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Industrials
- Ticker
- XAR
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 33% (category 37%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 1.30
- Total net assets
- $5.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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