XAR
State Street SPDR S&P Aerospace & Defense ETF
ETF
$233.09+1.49 (+0.64%)Close Oct 2, 2026
Sep 29, 2011 – Oct 2, 2026, Dividends reinvested
- Final balance
- $108,895
- CAGR
- +17.24%
- Max drawdown
- −46.37%
- Sharpe ratio
- 0.82
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.79%
- 3M
- −18.90%
- 6M
- −10.14%
- YTD
- −3.26%
- 1Y
- −1.94%
- 3Y
- +28.75%
- 5Y
- +14.50%
- 10Y
- +15.71%
- 15Y
- +17.35%
- Since 2011
- +17.24%
Metrics
Since 2011| Volatility | 22.57% |
|---|---|
| Sortino ratio | 1.18 |
| Calmar ratio | 0.37 |
| Best year, 2013 | +61.17% |
| Worst year, 2022 | −5.02% |
| Positive years | 11 of 14 |
| Longest drawdown | 2.5 years |
Worst drawdowns
Since 2011| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −46.4% | Feb 2020 | Mar 2020 | Jan 2021 | 11 months |
| −32.4% | Jun 2021 | Sep 2022 | Dec 2023 | 2.5 years |
| −25.9% | Sep 2018 | Dec 2018 | Jun 2019 | 9 months |
| −22.1% | Apr 2015 | Feb 2016 | Aug 2016 | 1.3 years |
| −22.0% | Aug 2026 | Sep 2026 | Not yet | 2 months so far |
Annual returns
2011 from Sep 29 · 2026 through Oct 2