ETF PRO AIOctober 27, 2026
XAR SPDR S&P Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$4.9Bfund assets
-7.4%return, YTD
—return, 1 year
−$368Mnet flow, 1 month
+$875Mnet flow, 1 year
29.1%realized volatility, 1y
-26.6%worst drawdown, 1y
Top ten holdings
| 1 | LMT LOCKHEED MARTIN | 2.50% |
| 2 | RTX RAYTHEON TECHNOLOGIES | 2.75% |
| 3 | GD GENERAL DYNAMICS | 2.67% |
| 4 | NOC NORTHROP GRUMMAN | 2.42% |
| 5 | HII HUNTINGTON INGALLS INDUSTRIES | 2.49% |
| 6 | HEI HEICO | 2.86% |
| 7 | AXON AXON ENTERPRISE | 3.22% |
| 8 | MOGA Moog Inc MOG-A | 2.86% |
| 9 | TDG TRANSDIGM GROUP | 2.83% |
| 10 | SARO StandardAero | 3.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS