AUM$310.4M
Expense Ratio0.35%
NAV$191.02
Holdings39
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
$188.63Day Range
$189.19$192.83
52-Week Range
$86.93$192.62
Avg Volume
36.2KDividend Yield
0.86%Expense Ratio
0.35%AUM
$310.4MShares Outstanding
1.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 64.96% |
| Communication Services | 32.87% |
| Real Estate | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.57% |
| Bermuda | 1.38% |
| Other | 0.05% |
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 $310.4M 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 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS INC | 9.09% | 258,348 | $27.4M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 5.04% | 24,691 | $15.2M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 4.64% | 470,675 | $14.0M |
| 4 | CIEN | CIENA CORP | 4.54% | 40,735 | $13.7M |
| 5 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.93% | 479,163 | $11.9M |
| 6 | UI | UBIQUITI INC | 3.84% | 15,468 | $11.6M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 3.80% | 226,379 | $11.5M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 3.74% | 24,376 | $11.3M |
| 9 | VSAT | VIASAT INC | 3.73% | 242,341 | $11.3M |
| 10 | ONDS | ONDAS INC | 3.71% | 1,085,523 | $11.2M |
| 11 | TDS | TELEPHONE AND DATA SYSTEMS | 3.45% | 238,253 | $10.4M |
| 12 | T | AT+T INC | 3.36% | 370,520 | $10.1M |
| 13 | ASTS | AST SPACEMOBILE INC | 3.30% | 114,318 | $10.0M |
| 14 | TMUS | T MOBILE US INC | 3.29% | 46,267 | $9.9M |
| 15 | FFIV | F5 INC | 3.28% | 35,017 | $9.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.42% | — | ||
| 1W | -1.73% | — | ||
| 1M | +6.81% | — | ||
| 3M | +23.31% | — | ||
| 6M | +32.62% | — | ||
| YTD | +20.24% | — | ||
| 1Y | +81.08% | — | ||
| 3Y | +139.51% | — | ||
| 5Y | +95.14% | — |
Moving Averages
20-Day MA
$182.04
Above 20-Day MA50-Day MA
$168.95
Above 50-Day MA200-Day MA
$140.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.62
Current Price
$189.43
52-Week Low
$86.93
$86.93$192.62
Current Yield
0.86%
Annual Dividend
$1.6096
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1041 | Dec 24, 2025 |
| Sep 22, 2025 | $1.0260 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2081 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2714 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1307 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1786 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1691 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1902 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0748 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2072 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1755 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1837 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0113 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1791 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1911 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2232 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2060 | Dec 23, 2021 |
| Sep 20, 2021 | $0.6920 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1754 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1969 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XTL | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $310.4M | $6.77B | $1.49B |
| Dividend Yield | 0.86% | 2.90% | 2.88% |
| Avg Volume | 36.2K | 942.7K | 852.1K |
| Holdings | 39 | 196 | 120 |
| Performance | |||
| 1-Month Return | +8.45% | -1.50% | -2.21% |
| 6-Month Return | +35.49% | +1.91% | +5.16% |
| YTD Return | +21.82% | -0.94% | +1.24% |
| 1-Year Return | +87.62% | +22.71% | +21.07% |
Compare with Another ETF
Search for an ETF to compare with XTL: