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SPDR S&P Aerospace & Defense ETF (XAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS78464A6313
CUSIP78464A631
IssuerState Street
Inception DateSep 28, 2011
RegionNorth America (U.S.)
CategoryIndustrials Equities, Aerospace & Defense
Index TrackedS&P Aerospace & Defense Select Industry
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The SPDR S&P Aerospace & Defense ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with XAR

SPDR S&P Aerospace & Defense ETF

Popular comparisons: XAR vs. ITA, XAR vs. PPA, XAR vs. UFO, XAR vs. ROKT, XAR vs. LMT, XAR vs. DFEN, XAR vs. NRIM, XAR vs. GD, XAR vs. VOO, XAR vs. SPYG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR S&P Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2024FebruaryMarch
547.56%
352.30%
XAR (SPDR S&P Aerospace & Defense ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

SPDR S&P Aerospace & Defense ETF had a return of 3.69% year-to-date (YTD) and 23.12% in the last 12 months. Over the past 10 years, SPDR S&P Aerospace & Defense ETF had an annualized return of 12.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date3.69%10.04%
1 month4.01%3.53%
6 months26.18%22.79%
1 year23.12%32.16%
5 years (annualized)9.65%13.15%
10 years (annualized)12.01%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.55%5.96%
2023-2.40%-8.08%2.69%11.06%6.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for SPDR S&P Aerospace & Defense ETF (XAR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XAR
SPDR S&P Aerospace & Defense ETF
1.42
^GSPC
S&P 500
2.76

Sharpe Ratio

The current SPDR S&P Aerospace & Defense ETF Sharpe ratio is 1.42. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.42
2.76
XAR (SPDR S&P Aerospace & Defense ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR S&P Aerospace & Defense ETF granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.77$0.74$0.55$0.97$0.72$0.81$0.94$0.63$0.69$1.22$0.59$0.97

Dividend yield

0.55%0.54%0.50%0.83%0.63%0.74%1.19%0.76%1.09%2.31%1.07%1.96%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR S&P Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.12$0.00$0.00$0.35
2022$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.10
2021$0.00$0.00$0.65$0.00$0.00$0.12$0.00$0.00$0.09$0.00$0.00$0.12
2020$0.00$0.00$0.43$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10
2019$0.00$0.00$0.16$0.00$0.00$0.13$0.00$0.00$0.40$0.00$0.00$0.13
2018$0.00$0.00$0.12$0.00$0.00$0.09$0.00$0.00$0.59$0.00$0.00$0.14
2017$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.00$0.31$0.00$0.00$0.09
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.35
2015$0.00$0.00$0.21$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.82
2014$0.00$0.00$0.09$0.00$0.00$0.33$0.00$0.00$0.08$0.00$0.00$0.08
2013$0.08$0.00$0.00$0.09$0.00$0.00$0.34$0.00$0.00$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.02%
0
XAR (SPDR S&P Aerospace & Defense ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR S&P Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Aerospace & Defense ETF was 46.37%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current SPDR S&P Aerospace & Defense ETF drawdown is 1.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.37%Feb 13, 202027Mar 23, 2020206Jan 14, 2021233
-32.4%Jun 28, 2021319Sep 30, 2022306Dec 19, 2023625
-25.92%Sep 19, 201867Dec 24, 2018111Jun 5, 2019178
-22.13%Apr 13, 2015212Feb 11, 2016122Aug 5, 2016334
-11.29%Mar 28, 201235Jun 4, 201258Oct 5, 201293

Volatility

Volatility Chart

The current SPDR S&P Aerospace & Defense ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.63%
2.82%
XAR (SPDR S&P Aerospace & Defense ETF)
Benchmark (^GSPC)