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XAR: SPDR S&P Aerospace & Defense ETF (ETF)
Basic Info 209.81 2.84(1.37%) June 27
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 09/29/2011 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.55% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/29/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.6 | 26.5 | 49.9 | 28.1 | 20.6 | 14.7 | 18.1 | 23.3 | 23.8 | -5.0 | 2.3 | 6.2 | 39.3 | -4.6 | 33.0 | 21.3 | -1.0 | 11.6 | 61.2 | 14.7 | 11.6 |
| Sharpe Ratio | NA | 2.07 | 1.87 | 1.15 | 0.8 | 0.56 | 0.77 | 0.93 | 1.13 | -0.23 | 0.11 | 0.13 | 2.35 | -0.29 | 2.68 | 1.26 | -0.06 | 0.71 | 4.32 | 0.89 | 2.01 |
| Draw Down(%) | NA | 19.8 | 19.8 | 20.5 | 32.4 | 46.4 | 46.4 | 8.0 | 12.3 | 27.5 | 20.0 | 46.4 | 8.1 | 25.9 | 5.4 | 13.5 | 17.8 | 11.1 | 5.2 | 11.3 | 8.5 |
| Standard Deviation(%) | NA | 28.7 | 24.9 | 21.5 | 23.1 | 23.9 | 22.1 | 18.0 | 17.5 | 27.9 | 21.5 | 46.6 | 16.1 | 20.2 | 12.1 | 16.7 | 16.2 | 16.2 | 14.2 | 16.7 | 26.8 |
| Treynor Ratio | NA | 0.57 | 0.45 | 0.25 | 0.18 | 0.13 | 0.18 | 0.17 | 0.22 | -0.06 | 0.02 | 0.06 | 0.43 | -0.06 | 0.32 | 0.22 | -0.01 | 0.12 | 0.94 | 0.24 | 1.2 |
| Alpha | NA | 0.12 | 0.09 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | -0.07 | -0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.1 | 0.02 | 0.09 |
| Beta | NA | 1.05 | 1.05 | 1.01 | 1.05 | 1.02 | 0.96 | 0.99 | 0.92 | 1.08 | 1.07 | 1.06 | 0.88 | 0.96 | 1.01 | 0.98 | 0.92 | 0.99 | 0.65 | 0.61 | 0.45 |
| RSquared | NA | 0.81 | 0.77 | 0.75 | 0.73 | 0.77 | 0.71 | 0.66 | 0.66 | 0.79 | 0.65 | 0.84 | 0.71 | 0.79 | 0.62 | 0.79 | 0.81 | 0.72 | 0.37 | 0.33 | 0.31 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.7 | 0.8 | 1.4 | N/A | 0.8 | 0.7 | 0.5 | 0.9 | 0.6 | 1.0 | 1.1 | 1.0 | 1.3 | 2.3 | 1.2 | 3.0 | 2.6 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -2.0 | -12.8 | -21.4 | N/A | N/A | 48.8 | 34.2 | -43.5 | 35.2 | -11.7 | -13.4 | 48.1 | -8.6 | -43.3 | 109.0 | -39.7 | 34.7 | 829.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2011
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See Industrials Asset Class Trend Rankings |
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