XTL State Street SPDR S&P Telecom ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 211.61 | Day Range | 211.05 – 213.98 |
| 52-Week Range | 130.63 – 247.62 | Volume | 34.16K |
| Avg Volume | 95.59K | AUM | $592.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.25% |
| NAV | 211.58 | Premium/Discount | +0.91% indicative |
| Inception | Jan 26, 2011 | Holdings | 40 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 78464A540 | ISIN | US78464A5406 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused exposure to the telecommunications segment of the S&P TMI, covering distinct sub-industries like Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The fund tracks a modified equal-weighted index, which fosters balanced industry representation across large, mid, and small-capitalization stocks. This structure enables investors to make more precise strategic or tactical allocations than traditional, broader sector-based investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.96% | -12.06% | +17.22% | +38.11% | +62.15% | +42.65% | +16.51% | +12.96% | +9.52% |
| Total return | +1.96% | -11.71% | +18.10% | +39.14% | +64.69% | +44.17% | +17.75% | +14.32% | +10.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 4.11% | 127.31K | $21.8M |
| 2 | VIASAT INC | VSAT | 3.89% | 314.15K | $20.7M |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 3.88% | 46.93K | $20.6M |
| 4 | COMCAST CORP CLASS A | CMCSA | 3.74% | 806.02K | $19.9M |
| 5 | AT+T INC | T | 3.67% | 832.41K | $19.5M |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 3.54% | 411.50K | $18.8M |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.44% | 423.59K | $18.3M |
| 8 | CALIX INC | CALX | 3.42% | 500.66K | $18.2M |
| 9 | GLOBALSTAR INC | GSAT | 3.39% | 240.57K | $18.0M |
| 10 | UBIQUITI INC | UI | 3.29% | 34.66K | $17.5M |
| 11 | T MOBILE US INC | TMUS | 3.26% | 104.12K | $17.3M |
| 12 | LUMENTUM HOLDINGS INC | LITE | 3.22% | 22.64K | $17.1M |
| 13 | F5 INC | FFIV | 3.21% | 49.45K | $17.1M |
| 14 | CISCO SYSTEMS INC | CSCO | 3.08% | 162.63K | $16.3M |
| 15 | ANTERIX INC | ATEX | 3.07% | 198.03K | $16.3M |
| 16 | VISTANCE NETWORKS INC | VISN | 2.98% | 1.60M | $15.8M |
| 17 | ONDAS INC | ONDS | 2.93% | 2.08M | $15.6M |
| 18 | CIENA CORP | CIEN | 2.84% | 44.45K | $15.1M |
| 19 | UNITI GROUP INC | UNIT | 2.81% | 1.66M | $14.9M |
| 20 | NETSCOUT SYSTEMS INC | NTCT | 2.80% | 431.65K | $14.9M |
| 21 | TELEPHONE AND DATA SYSTEMS | TDS | 2.75% | 483.98K | $14.6M |
| 22 | DIGI INTERNATIONAL INC | DGII | 2.72% | 214.39K | $14.4M |
| 23 | VIAVI SOLUTIONS INC | VIAV | 2.62% | 412.65K | $13.9M |
| 24 | EXTREME NETWORKS INC | EXTR | 2.60% | 676.01K | $13.8M |
| 25 | AST SPACEMOBILE INC | ASTS | 2.37% | 221.25K | $12.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.25% | Paid (last 12 months) | $2.6533 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.8790 (Jun 24, 2026) |
| Growth 1Y | +236.38% | Growth 3Y / 5Y (ann.) | +69.06% / +26.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.8790 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.6442 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1041 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $1.0260 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2081 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2714 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1307 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1786 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1691 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1902 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0748 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.2072 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 31.28% / 26.83% | Sharpe 1Y / 3Y | 2.22 / 1.72 |
| Max drawdown 1Y / 3Y | -19.20% / -22.79% | Sortino 1Y | 3.34 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.669 |
| Downside deviation 1Y | 20.82% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 34.16K | Average volume | 95.59K |
| AUM | $592.4M | Premium/Discount | +0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $67.2M | +12.64% | $531.4M → $598.6M |
| 1 Week | $57.0M | +10.42% | $547.0M → $598.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XTL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.