SPDR S&P Aerospace & Defense ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
XAR price
Table
| Date | XAR close |
|---|---|
| Sep 28, 2026 | $234.19 |
| Sep 29, 2026 | $233.16 |
| Sep 30, 2026 | $231.25 |
| Oct 1, 2026 | $231.60 |
| Oct 2, 2026 | $233.09 |
| Oct 5, 2026 | $231.28 |
| Oct 6, 2026 | $233.62 |
| Oct 7, 2026 | $226.64 |
| Oct 8, 2026 | $226.86 |
| Oct 9, 2026 | $228.36 |
| Oct 12, 2026 | $225.59 |
| Oct 13, 2026 | $222.88 |
| Oct 14, 2026 | $220.35 |
| Oct 15, 2026 | $224.87 |
| Oct 16, 2026 | $224.53 |
| Oct 19, 2026 | $223.30 |
| Oct 20, 2026 | $222.16 |
| Oct 21, 2026 | $222.64 |
| Oct 22, 2026 | $218.31 |
| Oct 23, 2026 | $217.79 |
| Oct 26, 2026 | $223.46 |
Daily net flows, 1M
Net outflow over the range: −$344M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | −$6M |
| Sep 24 | $35.9M |
| Sep 25 | −$6M |
| Sep 28 | −$5.9M |
| Sep 29 | $0 |
| Sep 30 | $11.7M |
| Oct 1 | −$17.4M |
| Oct 2 | $116.5M |
| Oct 5 | $0 |
| Oct 6 | −$5.8M |
| Oct 7 | −$5.7M |
| Oct 8 | −$28.3M |
| Oct 9 | −$91.2M |
| Oct 12 | −$5.7M |
| Oct 13 | $0 |
| Oct 14 | $5.5M |
| Oct 15 | $0 |
| Oct 16 | −$5.7M |
| Oct 19 | −$285.6M |
| Oct 20 | −$16.7M |
| Oct 21 | −$22.3M |
| Oct 22 | −$16.4M |
| Oct 23 | $5.4M |
Money is leaving — −$368M in net outflows over the past month, about 7.6% of the fund's asset base, while the price has returned -7.4% so far this year. At 0.35% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN | 2.50% | $635.20 | +5.1% | ||
| 2 | RTXRAYTHEON TECHNOLOGIES | 2.75% | $197.48 | +3.4% | ||
| 3 | GDGENERAL DYNAMICS | 2.67% | $357.04 | +2.2% | ||
| 4 | NOCNORTHROP GRUMMAN | 2.42% | $565.41 | +2.5% | ||
| 5 | HIIHUNTINGTON INGALLS INDUSTRIES | 2.49% | $281.05 | +2.5% | ||
| 6 | HEIHEICO | 2.86% | $309.71 | +4.2% | ||
| 7 | AXONAXON ENTERPRISE | 3.22% | $424.77 | +1.0% | ||
| 8 | MOGAMoog Inc MOG-A | 2.86% | $358.27 | +5.0% | ||
| 9 | TDGTRANSDIGM GROUP | 2.83% | $1129.70 | +2.3% | ||
| 10 | SAROStandardAero | 3.11% | $22.44 | +3.0% | ||
| 11 | GEGENERAL ELECTRIC | 3.02% | $288.43 | +1.0% | ||
| 12 | BABOEING | 2.67% | $188.31 | -0.0% | ||
| 13 | ATIATI | 2.77% | $164.54 | +4.9% | ||
| 14 | HXLHEXCEL | 2.81% | $79.74 | +0.2% | ||
| 15 | LHXL3HARRIS TECHNOLOGIES | 2.47% | $260.23 | +2.5% |
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- Industrials100%
- Electronic Technology94.57%
- Producer Manufacturing4.05%
- Other2.79%
- Commercial Services0.6%
- Distribution Services0.56%
- Mutual fund0.23%
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| Item | Value (%) |
|---|---|
| Industrials | 100% |
| Electronic Technology | 94.57% |
| Producer Manufacturing | 4.05% |
| Other | 2.79% |
| Commercial Services | 0.6% |
| Distribution Services | 0.56% |
| Mutual fund | 0.23% |
Country weights
- United States100%
- Canada4.9%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Canada | 4.9% |
| 1 week | +0.6% |
| 1 month | -6.7% |
| 3 months | -16.9% |
| 6 months | -12.9% |
| YTD | -7.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$50M |
| 1 month | −$368M |
| 3 months | +$18M |
| YTD | +$864M |
| 1 year | +$875M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$54M |
| Dec | $26.9M |
| Jan | $491.1M |
| Feb | $166.7M |
| Mar | $261.8M |
| Apr | −$2.3M |
| May | −$66.5M |
| Jun | $94.7M |
| Jul | −$46.7M |
| Aug | $57.5M |
| Sep | $281.2M |
| Oct | −$373.3M |
The top holding is 3.4% of the book; the top ten carry 30%. Spread across 50+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $18M | $17M |
| LMT LOCKHEED MARTIN | $14M | $13M |
| GE GENERAL ELECTRIC | $12M | $9M |
| RKLB ROCKET LAB USA | $9M | $8M |
| RTX RAYTHEON TECHNOLOGIES | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XAR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 8× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 7× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 5× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 4× the assets · +$412M in over the month | Head-to-head |