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
Region
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