SPDR S&P Aerospace & Defense ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $273.07 |
| Jul 28, 2026 | $271.92 |
| Jul 29, 2026 | $258.11 |
| Jul 30, 2026 | $262.83 |
| Jul 31, 2026 | $264.86 |
| Aug 3, 2026 | $273.63 |
| Aug 4, 2026 | $282.09 |
| Aug 5, 2026 | $282.08 |
| Aug 6, 2026 | $282.91 |
| Aug 7, 2026 | $286.83 |
| Aug 10, 2026 | $288.29 |
| Aug 11, 2026 | $292.33 |
| Aug 12, 2026 | $293.34 |
| Aug 13, 2026 | $292.10 |
| Aug 14, 2026 | $296.73 |
| Aug 17, 2026 | $294.87 |
| Aug 18, 2026 | $290.43 |
| Aug 19, 2026 | $284.10 |
| Aug 20, 2026 | $271.78 |
| Aug 21, 2026 | $272.74 |
| Aug 24, 2026 | $265.61 |
| Aug 25, 2026 | $264.85 |
| Aug 26, 2026 | $266.65 |
| Aug 27, 2026 | $266.05 |
| Aug 28, 2026 | $261.79 |
| Aug 31, 2026 | $256.52 |
| Sep 1, 2026 | $252.04 |
| Sep 2, 2026 | $250.21 |
| Sep 3, 2026 | $253.93 |
| Sep 4, 2026 | $252.92 |
| Sep 8, 2026 | $253.27 |
| Sep 9, 2026 | $246.70 |
| Sep 10, 2026 | $244.66 |
| Sep 11, 2026 | $245.96 |
| Sep 14, 2026 | $242.83 |
| Sep 15, 2026 | $241.53 |
| Sep 16, 2026 | $242.29 |
| Sep 17, 2026 | $241.32 |
| Sep 18, 2026 | $239.86 |
| Sep 21, 2026 | $243.55 |
| Sep 22, 2026 | $241.51 |
| Sep 23, 2026 | $239.37 |
| Sep 24, 2026 | $239.46 |
| Sep 25, 2026 | $239.46 |
| 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 |
| Oct 27, 2026 | $224.45 |
Weekly net flows, 3M
Net inflow over the range: +$40M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $52.8M |
| Aug 3 | $21.4M |
| Aug 10 | −$50K |
| Aug 17 | $22.6M |
| Aug 24 | $20M |
| Aug 31 | −$88.6M |
| Sep 7 | −$24.9M |
| Sep 14 | $741.4M |
| Sep 21 | −$358.9M |
| Sep 28 | $104.8M |
| Oct 5 | −$131M |
| Oct 12 | −$5.8M |
| Oct 19 | −$335.6M |
| Oct 26 | $22.1M |
Money is leaving — −$345M in net outflows over the past month, about 6.9% of the fund's asset base, while the price has returned -7.0% 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% | $622.99 | -1.9% | ||
| 2 | RTXRAYTHEON TECHNOLOGIES | 2.75% | $194.60 | -1.5% | ||
| 3 | GDGENERAL DYNAMICS | 2.67% | $354.89 | -0.6% | ||
| 4 | NOCNORTHROP GRUMMAN | 2.42% | $551.23 | -2.5% | ||
| 5 | HIIHUNTINGTON INGALLS INDUSTRIES | 2.49% | $281.32 | +0.1% | ||
| 6 | HEIHEICO | 2.86% | $308.83 | -0.3% | ||
| 7 | AXONAXON ENTERPRISE | 3.22% | $425.87 | +0.3% | ||
| 8 | GEGENERAL ELECTRIC | 3.02% | $297.66 | +3.2% | ||
| 9 | TDGTRANSDIGM GROUP | 2.83% | $1130.23 | +0.0% | ||
| 10 | MOGAMoog Inc MOG-A | 2.86% | $353.51 | -1.3% | ||
| 11 | ATIATI | 2.77% | $166.14 | +1.0% | ||
| 12 | SAROStandardAero | 3.11% | $22.42 | -0.1% | ||
| 13 | HXLHEXCEL | 2.81% | $78.90 | -1.1% | ||
| 14 | VSECVSE | 3.40% | $148.45 | +0.4% | ||
| 15 | LHXL3HARRIS TECHNOLOGIES | 2.47% | $259.40 | -0.3% |
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- Industrials100%
- Electronic Technology94.57%
- Producer Manufacturing4.05%
- Other2.79%
- Commercial Services0.6%
- Distribution Services0.56%
- Mutual fund0.23%
Show as table
| 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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Canada | 4.9% |
| 1 week | +0.8% |
| 1 month | -6.3% |
| 3 months | -17.8% |
| 6 months | -12.5% |
| YTD | -7.0% |
| 1 year | -10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$11M |
| 1 month | −$345M |
| 3 months | +$40M |
| YTD | +$886M |
| 1 year | +$897M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$351.1M |
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 | $122M | $153M |
| GE GENERAL ELECTRIC | $17M | $21M |
| RKLB ROCKET LAB USA | $19M | $13M |
| LMT LOCKHEED MARTIN | $6M | $7M |
| AXON AXON ENTERPRISE | $2M | $3M |
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 · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 5× the assets · +$47M 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 |