XAR vs. XES ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, 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. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.85

Average Daily Volume

72,521

Number of Holdings *

31

* may have additional holdings in another (foreign) market
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.89

Average Daily Volume

119,758

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period XAR XES
30 Days -3.56% 3.11%
60 Days -2.76% 11.04%
90 Days 3.98% 18.99%
12 Months 15.50% 19.34%
0 Overlapping Holdings
Symbol Grade Weight in XAR Weight in XES Overlap
XAR Overweight 31 Positions Relative to XES
Symbol Grade Weight
RTX A 4.2%
GD A 4.14%
CW B 4.06%
WWD B 4.04%
LMT B 4.03%
TXT A 3.98%
TDG A 3.97%
HEI B 3.87%
NOC C 3.84%
BWXT C 3.77%
AXON B 3.77%
HII D 3.75%
LHX D 3.75%
HWM C 3.72%
SPR B 3.65%
ACHR F 3.61%
HXL D 3.58%
BA F 3.55%
RKLB F 3.39%
AVAV B 3.38%
MOG.A A 3.29%
KTOS B 3.28%
AIR D 3.27%
SPCE F 2.67%
MRCY D 2.43%
TGI D 2.27%
KAMN A 1.14%
CDRE D 0.98%
DCO A 0.78%
ATRO F 0.47%
NPK B 0.36%
XAR Underweight 32 Positions Relative to XES
Symbol Grade Weight
CHX B -4.54%
TDW B -4.51%
FTI B -4.48%
RIG C -4.43%
NOV B -4.25%
HAL B -4.23%
WHD B -4.2%
WFRD B -4.17%
BKR C -4.16%
AROC B -4.14%
HP B -4.05%
VAL B -4.03%
SLB C -4.01%
LBRT A -3.92%
HLX B -3.79%
PTEN C -3.68%
NBR D -3.35%
DO B -3.08%
OII B -3.05%
XPRO B -2.66%
PUMP B -2.42%
AESI A -2.16%
RES B -2.09%
SLCA B -1.63%
CLB C -1.33%
TTI C -1.11%
WTTR B -1.09%
NR B -0.93%
OIS D -0.79%
DRQ D -0.77%
BOOM D -0.71%
VTOL D -0.48%
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