What investor type does SPDR S&P Aerospace & Defense ETF fit best in FoxScore?

SPDR S&P Aerospace & Defense ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for SPDR S&P Aerospace & Defense ETF?

SPDR S&P Aerospace & Defense ETF currently has about 14.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for SPDR S&P Aerospace & Defense ETF

XAR · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Defense

TER: –

History

Available history:14.4 years

Last tradingday:02/17/2026

Description & usage

The SPDR S&P Aerospace & Defense ETF offers targeted equity exposure to aerospace and defense companies. It tracks an index of manufacturers, suppliers and service providers active in areas such as aircraft, space systems, components and security-related technologies. The underlying firms often serve government agencies as well as commercial customers, with a primary focus on the U.S. market. The fund is used to represent this sector theme through a single exchange-traded product.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P Aerospace & Defense ETF (XAR) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (84), Stability (63) and Trend (72). All three sub-scores are currently above average.

Performance scores 84 points (very strong). Key strength: 1Y return at 60.9 %. Even the weakest return is still strong in absolute terms: 5Y return at 117.4 %. This points to a sharper upswing more recently.

Stability scores 63 points (strong). Best-ranked metric: max drawdown (3Y) at -19.8 %. Main drag: volatility (365d, annualized) at 27.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 72 points (strong). Key strength: 12M momentum at 70.3 %. Main drag: Price is about 4.8 % above SMA50.

Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 12M momentum stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does SPDR S&P Aerospace & Defense ETF fit best in FoxScore?: SPDR S&P Aerospace & Defense ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for SPDR S&P Aerospace & Defense ETF?: SPDR S&P Aerospace & Defense ETF currently has about 14.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.