AUM $538.6MER 0.35%NAV $219.83Holdings 40Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$215.44Day Range
$212.81$216.20
52-Week Range
$125.63$247.62
Avg Volume
59.5KDividend Yield
0.86%Expense Ratio
0.35%AUM
$538.6MShares 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 | 58.37% |
| Communication Services | 38.85% |
| Real Estate | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Bermuda | 2.86% |
| 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 $538.6M 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 4.43% | 274,868 | $24.0M |
| 2 | ANET | ARISTA NETWORKS INC | 4.33% | 111,389 | $23.5M |
| 3 | MSI | MOTOROLA SOLUTIONS INC | 3.56% | 41,066 | $19.3M |
| 4 | LITE | LUMENTUM HOLDINGS INC | 3.41% | 19,812 | $18.5M |
| 5 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.40% | 370,629 | $18.4M |
| 6 | FFIV | F5 INC | 3.38% | 43,259 | $18.3M |
| 7 | CMCSA | COMCAST CORP CLASS A | 3.32% | 705,230 | $18.0M |
| 8 | ONDS | ONDAS INC | 3.28% | 1,815,721 | $17.7M |
| 9 | T | AT+T INC | 3.26% | 728,322 | $17.7M |
| 10 | CSCO | CISCO SYSTEMS INC | 3.26% | 142,292 | $17.6M |
| 11 | UI | UBIQUITI INC | 3.23% | 30,319 | $17.5M |
| 12 | GSAT | GLOBALSTAR INC | 3.23% | 210,489 | $17.5M |
| 13 | CALX | CALIX INC | 3.23% | 438,050 | $17.5M |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 3.12% | 360,049 | $16.9M |
| 15 | CIEN | CIENA CORP | 3.10% | 38,892 | $16.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -3.25% | |
| 1M | -0.57% | |
| 3M | -8.60% | |
| 6M | +20.42% | |
| YTD | +36.61% | |
| 1Y | +70.14% | |
| 3Y | +191.92% | |
| 5Y | +115.21% |
Moving Averages
20-Day MA
$213.58
Above 20-Day MA50-Day MA
$216.84
Below 50-Day MA200-Day MA
$190.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$213.62
52-Week Low
$125.63
$125.63$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(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $538.6M | $8.25B | $1.78B |
| Dividend Yield | 0.86% | 3.03% | 2.88% |
| Avg Volume | 59.5K | 668.6K | 474.9K |
| Holdings | 40 | 231 | 194 |
| Performance | |||
| 1-Month Return | — | -3.00% | +0.09% |
| 6-Month Return | — | -0.22% | +13.41% |
| YTD Return | +39.50% | +13.67% | +16.29% |
| 1-Year Return | — | +13.85% | +14.31% |
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