AUM $710.9MER 0.35%NAV $215.43Holdings 40Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$215.54Day Range
$212.00$217.35
52-Week Range
$116.32$247.62
Avg Volume
126.4KDividend Yield
0.86%Expense Ratio
0.35%AUM
$710.9MShares Outstanding
1.1METF 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 | 62.68% |
| Communication Services | 34.99% |
| Real Estate | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| United Kingdom | 2.07% |
| Bermuda | 0.73% |
| Other | 0.50% |
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 $710.9M 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 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXTR | EXTREME NETWORKS INC | 3.45% | 792,086 | $24.5M |
| 2 | CIEN | CIENA CORP | 3.40% | 52,082 | $24.1M |
| 3 | ANET | ARISTA NETWORKS INC | 3.39% | 149,167 | $24.1M |
| 4 | VIAV | VIAVI SOLUTIONS INC | 3.36% | 483,508 | $23.9M |
| 5 | VISN | VISTANCE NETWORKS INC | 3.31% | 1,875,545 | $23.5M |
| 6 | VSAT | VIASAT INC | 3.22% | 368,094 | $22.9M |
| 7 | CSCO | CISCO SYSTEMS INC | 3.21% | 190,554 | $22.8M |
| 8 | GSAT | GLOBALSTAR INC | 3.18% | 281,881 | $22.6M |
| 9 | LITE | LUMENTUM HOLDINGS INC | 3.14% | 26,531 | $22.4M |
| 10 | UI | UBIQUITI INC | 3.14% | 40,603 | $22.3M |
| 11 | FFIV | F5 INC | 3.14% | 57,931 | $22.3M |
| 12 | LUMN | LUMEN TECHNOLOGIES INC | 3.11% | 2,740,658 | $22.1M |
| 13 | UNIT | UNITI GROUP INC | 3.10% | 1,949,856 | $22.1M |
| 14 | TMUS | T MOBILE US INC | 3.10% | 122,003 | $22.1M |
| 15 | MSI | MOTOROLA SOLUTIONS INC | 3.10% | 54,993 | $22.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -2.07% | |
| 1M | -10.39% | |
| 3M | +19.39% | |
| 6M | +41.51% | |
| YTD | +38.48% | |
| 1Y | +86.26% | |
| 3Y | +184.70% | |
| 5Y | +108.48% |
Moving Averages
20-Day MA
$227.38
Below 20-Day MA50-Day MA
$226.01
Below 50-Day MA200-Day MA
$177.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$216.00
52-Week Low
$116.32
$116.32$247.62
Current Yield
0.86%
Annual Dividend
$2.2715
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.0748 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XTL | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $710.9M | $7.74B | $1.65B |
| Dividend Yield | 0.86% | 2.86% | 2.88% |
| Avg Volume | 126.4K | 767.7K | 668.5K |
| Holdings | 40 | 226 | 194 |
| Performance | |||
| 1-Month Return | -4.36% | +0.30% | +1.51% |
| 6-Month Return | +21.22% | +9.53% | +6.67% |
| YTD Return | +41.40% | +12.64% | +11.77% |
| 1-Year Return | +46.56% | +12.80% | +13.91% |
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