XAR
State Street SPDR S&P Aerospace & Defense ETF
ETF
$233.09+1.49 (+0.64%)Close Oct 2, 2026
Adjusted price
−1.94% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $218.75$296.73
- From all-time high
- −21.45%
- Max drawdown
- −46.37%
- Volatility
- 22.57%
- Sharpe ratio
- 0.82
- Beta (5Y monthly)
- 1.03
- Median dollar volume
- $56.8M
- First close
- Sep 29, 2011
Returns
Total
- 1M
- −6.8%
- YTD
- −3.3%
- 1Y
- −1.9%
Per year
- 3Y
- +28.7%
- 5Y
- +14.5%
- 10Y
- +15.7%
- Since 2011
- +17.2%
Fund facts
As of Jun 30, 2026- Net assets
- $6.47B
- Holdings
- 51
- Top 10 holdings
- 30.6%
- Stocks
- 100.0%
- Cash
- 3.0%
Sectors
- Industrials
- 91.5%
- Information Technology
- 5.7%
- Health Care
- 2.8%
Annual returns
2011 from Sep 29 · 2026 through Oct 2