AUM$310.4M
Expense Ratio0.35%
NAV$191.02
Holdings39
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
$191.43Day Range
$184.96$189.37
52-Week Range
$86.93$192.62
Avg Volume
32.4KDividend Yield
0.86%Expense Ratio
0.35%AUM
$310.4MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 64.96% |
| Communication Services | 32.87% |
| Real Estate | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.57% |
| Bermuda | 1.38% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Small Cap
- 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 $310.4M 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 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS INC | 10.03% | 258,348 | $30.5M |
| 2 | LITE | LUMENTUM HOLDINGS INC | 5.34% | 24,691 | $16.3M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 4.51% | 470,675 | $13.7M |
| 4 | CIEN | CIENA CORP | 4.43% | 40,735 | $13.5M |
| 5 | UI | UBIQUITI INC | 3.83% | 15,468 | $11.7M |
| 6 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.83% | 479,163 | $11.7M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 3.70% | 226,379 | $11.2M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 3.64% | 24,376 | $11.1M |
| 9 | VSAT | VIASAT INC | 3.62% | 242,341 | $11.0M |
| 10 | ONDS | ONDAS INC | 3.50% | 1,085,523 | $10.6M |
| 11 | TDS | TELEPHONE AND DATA SYSTEMS | 3.40% | 238,253 | $10.3M |
| 12 | T | AT+T INC | 3.31% | 370,520 | $10.1M |
| 13 | TMUS | T MOBILE US INC | 3.26% | 46,267 | $9.9M |
| 14 | FFIV | F5 INC | 3.23% | 35,017 | $9.8M |
| 15 | ASTS | AST SPACEMOBILE INC | 3.22% | 114,318 | $9.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.47% | — | ||
| 1W | -0.62% | — | ||
| 1M | +9.45% | — | ||
| 3M | +25.13% | — | ||
| 6M | +36.39% | — | ||
| YTD | +22.35% | — | ||
| 1Y | +89.46% | — | ||
| 3Y | +147.99% | — | ||
| 5Y | +94.53% | — |
Moving Averages
20-Day MA
$182.04
Above 20-Day MA50-Day MA
$168.95
Above 50-Day MA200-Day MA
$140.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.62
Current Price
$186.70
52-Week Low
$86.93
$86.93$192.62
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(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $310.4M | $6.78B | $5.76B |
| Dividend Yield | 0.86% | 2.83% | 2.17% |
| Avg Volume | 32.4K | 1.1M | 1.9M |
| Holdings | 39 | 202 | 548 |
| Performance | |||
| 1-Month Return | +9.02% | -2.11% | -4.39% |
| 6-Month Return | +40.40% | +3.76% | +4.60% |
| YTD Return | +24.94% | +0.41% | +2.89% |
| 1-Year Return | +89.82% | +20.06% | +20.00% |
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