AUM $489.6MER 0.35%NAV $192.01Holdings 39Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$189.46Day Range
$189.43$191.63
52-Week Range
$132.63$247.62
Avg Volume
46.8KDividend Yield
0.86%Expense Ratio
0.35%AUM
$489.6MShares 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 | 59.03% |
| Communication Services | 35.31% |
| Industrials | 3.11% |
| Real Estate | 2.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.97% |
| Bermuda | 3.91% |
| Other | 0.11% |
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 $489.6M 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 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UI | UBIQUITI INC | 3.80% | 29,952 | $18.6M |
| 2 | CALX | CALIX INC | 3.46% | 452,756 | $16.9M |
| 3 | CIEN | CIENA CORP | 3.38% | 46,134 | $16.5M |
| 4 | EXTR | EXTREME NETWORKS INC | 3.34% | 726,602 | $16.3M |
| 5 | DGII | DIGI INTERNATIONAL INC | 3.33% | 226,280 | $16.3M |
| 6 | NTCT | NETSCOUT SYSTEMS INC | 3.33% | 418,040 | $16.3M |
| 7 | GSAT | GLOBALSTAR INC | 3.25% | 190,902 | $15.9M |
| 8 | BAND | BANDWIDTH INC CLASS A | 3.25% | 319,330 | $15.9M |
| 9 | SPCX | SPACE EXPLORATION TECHN CL A | 3.22% | 105,678 | $15.8M |
| 10 | CSCO | CISCO SYSTEMS INC | 3.21% | 142,491 | $15.7M |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 3.18% | 33,906 | $15.5M |
| 12 | ANET | ARISTA NETWORKS INC | 3.08% | 80,821 | $15.1M |
| 13 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.06% | 331,341 | $15.0M |
| 14 | VIAV | VIAVI SOLUTIONS INC | 3.01% | 397,979 | $14.7M |
| 15 | T | AT+T INC | 2.99% | 619,994 | $14.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -1.19% | |
| 1M | -8.97% | |
| 3M | -8.44% | |
| 6M | -11.85% | |
| YTD | +21.45% | |
| 1Y | +31.21% | |
| 3Y | +189.43% | |
| 5Y | +100.81% |
Moving Averages
20-Day MA
$201.55
Below 20-Day MA50-Day MA
$207.05
Below 50-Day MA200-Day MA
$203.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$190.11
52-Week Low
$132.63
$132.63$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(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $489.6M | $6.38B | $1.73B |
| Dividend Yield | 0.86% | 2.97% | 2.87% |
| Avg Volume | 46.8K | 496.8K | 579.7K |
| Holdings | 39 | 193 | 192 |
| Performance | |||
| 1-Month Return | -8.97% | -2.31% | -0.74% |
| 6-Month Return | -14.64% | +3.15% | +4.68% |
| YTD Return | +24.02% | +12.28% | +12.54% |
| 1-Year Return | +18.34% | +9.49% | +8.80% |
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