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XARState Street SPDR S&P Aerospace & Defense ETF

Grow my money#312 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index.

State Street Investment Management · Since 2011 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$5.8B

#372 out of 5,332 ETFs

Dividend Yield

0.35%

Track Record

14 years

#938 out of 5,332 ETFs

Performance

1 Year

+50.6%

3 Years

+32.5%

5 Years

+15.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Defense Innovation

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
100.0%

Top holdings

BWX Technologies IncBWXT3.5%
Curtiss-Wright CorpCW3.3%
General Dynamics CorpGD3.2%
Carpenter Technology CorpCRS3.2%
Hexcel CorpHXL3.2%
L3Harris Technologies IncLHX3.1%
FTAI Aviation LtdFTAI3.1%
Textron IncTXT3.1%
RTX CorpRTX3.1%
Lockheed Martin CorpLMT3.1%

Risk profile

Volatility (1Y)

25.8%

High

Max drawdown

-46.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.82

Good downside protection

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Data updated on 2026-05-05