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XAR · State Street SPDR S&P Aerospace & Defense ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in XAR with dividends reinvested grew to $102,382, 16.67% a year, with a worst peak-to-trough fall of -31.94%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
16.67%
Volatility (annualized)
20.38%
Worst drawdown
-31.94%
Sharpe ratio
0.78

How XAR held up in past market crashes

XAR has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 45.9% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 10 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of XAR in each market crash, next to the S&P 500
CrashXAR deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-25.5%-20.2%Sep 2018 to Dec 20185 months
2020 COVID crash-45.9%-34.1%Feb 2020 to Mar 202010 months
2022 bear market-27.8%-25.4%Mar 2022 to Sep 202214 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About XAR

State Street SPDR S&P Aerospace & Defense ETF is an exchange-traded fund that provides focused exposure to U.S. aerospace and defense companies. The fund seeks to track the S&P Aerospace & Defense Select Industry Index, using a sampling approach and an equal-weighted structure that reduces concentration in any single holding.

Fund description from our market-data provider.

Put XAR to the test

Every tool below opens prefilled with XAR: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.