AUM $747.7MER 0.35%NAV $218.30Holdings 40Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$210.50Day Range
$211.73$214.61
52-Week Range
$96.48$222.51
Avg Volume
127.4KDividend Yield
0.86%Expense Ratio
0.35%AUM
$747.7MShares 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 | 58.34% |
| Communication Services | 39.24% |
| Real Estate | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| United Kingdom | 1.22% |
| Bermuda | 0.94% |
| Other | 0.03% |
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 $747.7M 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 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IRDM | IRIDIUM COMMUNICATIONS INC | 5.04% | 784,389 | $33.2M |
| 2 | CIEN | CIENA CORP | 4.20% | 57,237 | $27.7M |
| 3 | GSAT | GLOBALSTAR INC | 4.00% | 337,799 | $26.4M |
| 4 | VIAV | VIAVI SOLUTIONS INC | 3.94% | 646,499 | $26.0M |
| 5 | UI | UBIQUITI INC | 3.91% | 25,403 | $25.8M |
| 6 | LITE | LUMENTUM HOLDINGS INC | 3.82% | 28,966 | $25.2M |
| 7 | VSAT | VIASAT INC | 3.80% | 419,345 | $25.1M |
| 8 | LUMN | LUMEN TECHNOLOGIES INC | 3.69% | 2,925,276 | $24.3M |
| 9 | AAOI | APPLIED OPTOELECTRONICS INC | 3.57% | 153,160 | $23.5M |
| 10 | EXTR | EXTREME NETWORKS INC | 3.38% | 1,305,175 | $22.3M |
| 11 | ANET | ARISTA NETWORKS INC | 3.35% | 140,724 | $22.1M |
| 12 | CSCO | CISCO SYSTEMS INC | 3.12% | 249,071 | $20.5M |
| 13 | VISN | VISTANCE NETWORKS INC | 3.08% | 1,095,337 | $20.3M |
| 14 | FFIV | F5 INC | 3.06% | 67,193 | $20.2M |
| 15 | TDS | TELEPHONE AND DATA SYSTEMS | 2.99% | 443,218 | $19.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | -2.87% | |
| 1M | +18.02% | |
| 3M | +28.83% | |
| 6M | +37.75% | |
| YTD | +36.89% | |
| 1Y | +121.69% | |
| 3Y | +185.31% | |
| 5Y | +124.15% |
Moving Averages
20-Day MA
$209.51
Above 20-Day MA50-Day MA
$195.37
Above 50-Day MA200-Day MA
$156.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$222.51
Current Price
$214.18
52-Week Low
$96.48
$96.48$222.51
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(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $747.7M | $6.79B | $1.55B |
| Dividend Yield | 0.86% | 2.97% | 2.88% |
| Avg Volume | 127.4K | 574.9K | 524.9K |
| Holdings | 40 | 200 | 119 |
| Performance | |||
| 1-Month Return | +12.40% | +12.36% | +8.56% |
| 6-Month Return | +40.17% | +4.39% | +5.51% |
| YTD Return | +37.38% | +6.06% | +5.67% |
| 1-Year Return | +121.55% | +34.53% | +29.05% |
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