AUM $533.7MER 0.35%NAV $213.49Holdings 40Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$211.61Day Range
$211.05$212.66
52-Week Range
$131.96$247.62
Avg Volume
75.2KDividend Yield
0.86%Expense Ratio
0.35%AUM
$533.7MShares 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 | 96.97% |
| Bermuda | 2.99% |
| 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 $533.7M 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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 3.96% | 113,663 | $21.1M |
| 2 | VSAT | VIASAT INC | 3.94% | 280,480 | $21.0M |
| 3 | MSI | MOTOROLA SOLUTIONS INC | 3.76% | 41,904 | $20.1M |
| 4 | CMCSA | COMCAST CORP CLASS A | 3.60% | 719,628 | $19.2M |
| 5 | T | AT+T INC | 3.54% | 743,192 | $18.9M |
| 6 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.47% | 378,195 | $18.5M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 3.43% | 367,399 | $18.3M |
| 8 | CALX | CALIX INC | 3.42% | 446,994 | $18.3M |
| 9 | LITE | LUMENTUM HOLDINGS INC | 3.37% | 20,216 | $18.0M |
| 10 | UI | UBIQUITI INC | 3.37% | 30,938 | $18.0M |
| 11 | GSAT | GLOBALSTAR INC | 3.34% | 214,787 | $17.8M |
| 12 | TMUS | T MOBILE US INC | 3.19% | 92,964 | $17.0M |
| 13 | FFIV | F5 INC | 3.16% | 44,143 | $16.9M |
| 14 | VISN | VISTANCE NETWORKS INC | 3.06% | 1,429,121 | $16.4M |
| 15 | CSCO | CISCO SYSTEMS INC | 3.02% | 145,198 | $16.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -1.49% | |
| 1M | +1.81% | |
| 3M | -12.23% | |
| 6M | +15.33% | |
| YTD | +35.64% | |
| 1Y | +60.83% | |
| 3Y | +188.86% | |
| 5Y | +109.43% |
Moving Averages
20-Day MA
$214.14
Below 20-Day MA50-Day MA
$215.65
Below 50-Day MA200-Day MA
$192.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$212.22
52-Week Low
$131.96
$131.96$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(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $533.7M | $7.66B | $1.76B |
| Dividend Yield | 0.86% | 3.03% | 2.88% |
| Avg Volume | 75.2K | 588.2K | 456.8K |
| Holdings | 40 | 215 | 194 |
| Performance | |||
| 1-Month Return | +1.66% | +4.68% | +3.97% |
| 6-Month Return | +2.19% | +12.96% | +12.76% |
| YTD Return | +38.11% | +13.86% | +15.98% |
| 1-Year Return | +41.05% | +12.60% | +14.92% |
Compare with Another ETF
Search for an ETF to compare with XTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.