FundWatcher
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
46.22%
3 year
30.59%
5 year
16.71%
10 year
17.29%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
22.08%
Sharpe
1.37
Sortino
2.78
Max drawdown
-32.13%
Best month
25.29%
Worst month
-23.63%
Beta vs VTSAX
1.34
Correlation
0.76

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.