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XAR vs SPY

State Street SPDR S&P Aerospace & Defense ETF vs State Street SPDR S&P 500 ETF Trust

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.26% less per year.
  • SPY is significantly larger than XAR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XAR has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XARSPY
Annual cost (TER)0.35%0.09%
Fund size (AUM)$5.9B$735.1B
Since20111993
Dividend yield0.34%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+50.5%+31.1%
CAGR 3Y+34.8%+23.0%
CAGR 5Y+18.6%+14.4%
Sharpe 3Y1.261.21
Volatility 1Y26.50%11.99%
Max drawdown-46.37%-33.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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