AUM $813.4MER 0.35%NAV $230.75Holdings 40Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$230.60Day Range
$228.20$234.27
52-Week Range
$107.12$247.62
Avg Volume
149.7KDividend Yield
0.86%Expense Ratio
0.35%AUM
$813.4MShares 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 | 98.83% |
| United Kingdom | 1.12% |
| 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 $813.4M 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 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXTR | EXTREME NETWORKS INC | 5.78% | 1,478,035 | $46.9M |
| 2 | IRDM | IRIDIUM COMMUNICATIONS INC | 5.58% | 888,274 | $45.3M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 4.63% | 732,111 | $37.6M |
| 4 | VSAT | VIASAT INC | 4.35% | 474,869 | $35.3M |
| 5 | CSCO | CISCO SYSTEMS INC | 4.33% | 282,064 | $35.1M |
| 6 | GSAT | GLOBALSTAR INC | 3.91% | 382,531 | $31.7M |
| 7 | FFIV | F5 INC | 3.77% | 76,094 | $30.6M |
| 8 | AAOI | APPLIED OPTOELECTRONICS INC | 3.77% | 173,444 | $30.6M |
| 9 | LITE | LUMENTUM HOLDINGS INC | 3.67% | 32,783 | $29.8M |
| 10 | CIEN | CIENA CORP | 3.63% | 64,802 | $29.5M |
| 11 | LUMN | LUMEN TECHNOLOGIES INC | 3.54% | 3,312,665 | $28.7M |
| 12 | ANET | ARISTA NETWORKS INC | 3.14% | 159,366 | $25.5M |
| 13 | ASTS | AST SPACEMOBILE INC | 3.07% | 249,735 | $24.9M |
| 14 | ONDS | ONDAS INC | 2.77% | 2,241,027 | $22.5M |
| 15 | UNIT | UNITI GROUP INC | 2.69% | 1,705,803 | $21.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.07% | |
| 1M | +2.24% | |
| 3M | +23.74% | |
| 6M | +55.31% | |
| YTD | +47.63% | |
| 1Y | +113.06% | |
| 3Y | +199.58% | |
| 5Y | +126.74% |
Moving Averages
20-Day MA
$232.42
Below 20-Day MA50-Day MA
$223.25
Above 50-Day MA200-Day MA
$173.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$247.62
Current Price
$231.32
52-Week Low
$107.12
$107.12$247.62
Current Yield
0.86%
Annual Dividend
$1.9824
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.6442 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XTL | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $813.4M | $7.39B | $1.63B |
| Dividend Yield | 0.86% | 2.92% | 2.88% |
| Avg Volume | 149.7K | 744.5K | 612.5K |
| Holdings | 40 | 218 | 194 |
| Performance | |||
| 1-Month Return | +1.76% | +1.62% | +2.56% |
| 6-Month Return | +47.55% | +13.22% | +10.23% |
| YTD Return | +50.75% | +15.73% | +12.24% |
| 1-Year Return | +114.91% | +34.10% | +26.21% |
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