AUM $540.8MER 0.35%NAV $206.00Holdings 39Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$210.95Day Range
$211.86$215.44
52-Week Range
$132.63$247.62
Avg Volume
33.4KDividend Yield
0.86%Expense Ratio
0.35%AUM
$540.8MShares 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 | 55.27% |
| Communication Services | 38.68% |
| Industrials | 3.10% |
| Real Estate | 2.82% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Bermuda | 3.93% |
| 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 $540.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAND | BANDWIDTH INC CLASS A | 3.83% | 331,988 | $20.4M |
| 2 | UI | UBIQUITI INC | 3.51% | 31,140 | $18.7M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 3.43% | 413,756 | $18.3M |
| 4 | CIEN | CIENA CORP | 3.36% | 47,962 | $17.9M |
| 5 | NTCT | NETSCOUT SYSTEMS INC | 3.24% | 434,611 | $17.3M |
| 6 | DGII | DIGI INTERNATIONAL INC | 3.19% | 235,249 | $17.0M |
| 7 | ANET | ARISTA NETWORKS INC | 3.18% | 84,025 | $16.9M |
| 8 | LITE | LUMENTUM HOLDINGS INC | 3.17% | 16,392 | $16.9M |
| 9 | EXTR | EXTREME NETWORKS INC | 3.07% | 755,405 | $16.4M |
| 10 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.05% | 344,475 | $16.3M |
| 11 | GSAT | GLOBALSTAR INC | 3.04% | 198,470 | $16.2M |
| 12 | CALX | CALIX INC | 3.04% | 470,702 | $16.2M |
| 13 | SPCX | SPACE EXPLORATION TECHN CL A | 3.01% | 109,868 | $16.0M |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | 2.98% | 150,199 | $15.9M |
| 15 | CSCO | CISCO SYSTEMS INC | 2.97% | 148,140 | $15.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | +6.36% | |
| 1M | +2.33% | |
| 3M | -2.30% | |
| 6M | +3.97% | |
| YTD | +37.83% | |
| 1Y | +45.69% | |
| 3Y | +217.61% | |
| 5Y | +127.10% |
Moving Averages
20-Day MA
$206.84
Above 20-Day MA50-Day MA
$210.33
Above 50-Day MA200-Day MA
$200.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$215.23
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(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $540.8M | $7.56B | $1.71B |
| Dividend Yield | 0.86% | 2.86% | 2.87% |
| Avg Volume | 33.4K | 413.0K | 559.4K |
| Holdings | 39 | 208 | 192 |
| Performance | |||
| 1-Month Return | +3.45% | +1.45% | -2.14% |
| 6-Month Return | -3.24% | +5.15% | +3.56% |
| YTD Return | +40.75% | +16.12% | +13.72% |
| 1-Year Return | +37.83% | +15.14% | +10.20% |
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