AUM $583.8MER 0.35%NAV $208.49Holdings 40Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$208.46Day Range
$208.52$211.85
52-Week Range
$132.63$247.62
Avg Volume
75.5KDividend Yield
0.86%Expense Ratio
0.35%AUM
$583.8MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.53% |
| Communication Services | 42.55% |
| Real Estate | 2.84% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Bermuda | 3.14% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Jan 26, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PTelecom Select Industry Index (the "Index")Seeks to provide exposure to the telecommunications segment of the S&P TMI, comprises the following sub-industries: Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication ServicesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Telecom ETF (XTL) is an exchange-traded fund issued by SPDR that launched on Jan 26, 2011. It currently manages $583.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 40 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 4.23% | 123,215 | $24.9M |
| 2 | VSAT | VIASAT INC | 3.91% | 304,053 | $23.1M |
| 3 | MSI | MOTOROLA SOLUTIONS INC | 3.85% | 45,427 | $22.7M |
| 4 | T | AT+T INC | 3.78% | 805,664 | $22.3M |
| 5 | CMCSA | COMCAST CORP CLASS A | 3.73% | 780,120 | $22.0M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.61% | 398,285 | $21.3M |
| 7 | UI | UBIQUITI INC | 3.58% | 33,536 | $21.1M |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.45% | 409,989 | $20.4M |
| 9 | GSAT | GLOBALSTAR INC | 3.42% | 232,842 | $20.2M |
| 10 | TMUS | T MOBILE US INC | 3.40% | 100,777 | $20.0M |
| 11 | FFIV | F5 INC | 3.37% | 47,850 | $19.8M |
| 12 | LITE | LUMENTUM HOLDINGS INC | 3.33% | 21,916 | $19.6M |
| 13 | CALX | CALIX INC | 3.22% | 484,568 | $19.0M |
| 14 | TDS | TELEPHONE AND DATA SYSTEMS | 3.18% | 468,424 | $18.7M |
| 15 | CSCO | CISCO SYSTEMS INC | 3.07% | 157,400 | $18.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +0.58% | |
| 1M | -1.64% | |
| 3M | -4.32% | |
| 6M | +13.73% | |
| YTD | +35.06% | |
| 1Y | +55.83% | |
| 3Y | +187.38% | |
| 5Y | +108.00% |
Moving Averages
20-Day MA
$213.36
Below 20-Day MA50-Day MA
$213.89
Below 50-Day MA200-Day MA
$194.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$211.31
52-Week Low
$132.63
$132.63$247.62
Current Yield
0.86%
Annual Dividend
$3.0464
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.8790 | Jun 24, 2026 |
| Jun 22, 2026 | $0.8790 | Jun 24, 2026 |
| Mar 23, 2026 | $0.6442 | Mar 25, 2026 |
| Mar 23, 2026 | $0.6442 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1041 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1041 | Dec 24, 2025 |
| Sep 22, 2025 | $1.0260 | Sep 24, 2025 |
| Sep 22, 2025 | $1.0260 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2081 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2081 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2714 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2714 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1307 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1307 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1786 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1786 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1691 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1691 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1902 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1902 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XTL | Technology(1501 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $583.8M | $7.59B | $1.77B |
| Dividend Yield | 0.86% | 3.00% | 2.88% |
| Avg Volume | 75.5K | 557.8K | 455.3K |
| Holdings | 40 | 209 | 196 |
| Performance | |||
| 1-Month Return | -2.97% | +1.68% | +0.12% |
| 6-Month Return | -5.63% | +8.23% | +7.71% |
| YTD Return | +36.05% | +14.69% | +15.53% |
| 1-Year Return | +36.27% | +18.40% | +14.58% |
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