ETF PRO AIOctober 2, 2026
XAR SPDR S&P Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$5.5Bfund assets
-4.0%return, YTD
-2.1%return, 1 year
+$281Mnet flow, 1 month
+$1.4Bnet flow, 1 year
29.6%realized volatility, 1y
-22.1%worst drawdown, 1y
Top ten holdings
| 1 | RTX RAYTHEON TECHNOLOGIES | 2.75% |
| 2 | ATI ATI | 2.77% |
| 3 | MOGA Moog Inc MOG-A | 2.86% |
| 4 | ACHR ARCHER AVIATION | 2.41% |
| 5 | GE GENERAL ELECTRIC | 3.02% |
| 6 | GD GENERAL DYNAMICS | 2.67% |
| 7 | LMT LOCKHEED MARTIN | 2.50% |
| 8 | HEI HEICO | 2.86% |
| 9 | HII HUNTINGTON INGALLS INDUSTRIES | 2.49% |
| 10 | HXL HEXCEL | 2.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS