SPDR S&P Telecom ETF (XTL)

Assets	$130.83M
Expense Ratio	0.35%
PE Ratio	32.86
Shares Out	1.28M
Dividend (ttm)	$0.61
Dividend Yield	0.61%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	20.08%
1-Year Return	+56.39%

Volume	3,673
Open	101.01
Previous Close	102.23
Day's Range	100.87 - 101.34
52-Week Low	65.22
52-Week High	104.88
Beta	0.99
Holdings	41
Inception Date	Jan 26, 2011

About XTL

Fund Home Page

The SPDR S&P Telecom ETF (XTL) is an exchange-traded fund that is based on the S&P Telecom Select Industry index. The fund tracks an equal-weighted index of US telecom companies selected by the S&P Committee. XTL was launched on Jan 26, 2011 and is issued by State Street.

• Asset Class: Equity
• Category: Communications
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTL
• ETF Provider: State Street
• Index Tracked: S&P Telecom Select Industry

Top 10 Holdings

45.06% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.82%
Ciena Corporation	CIEN	4.74%
F5, Inc.	FFIV	4.68%
Cogent Communications Holdings, Inc.	CCOI	4.61%
Cisco Systems, Inc.	CSCO	4.60%
Arista Networks, Inc.	ANET	4.53%
T-Mobile US, Inc.	TMUS	4.52%
Motorola Solutions, Inc.	MSI	4.22%
AT&T Inc.	T	4.19%
Juniper Networks, Inc.	JNPR	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.17859	Sep 25, 2024
Jun 24, 2024	$0.16913	Jun 26, 2024
Mar 18, 2024	$0.19018	Mar 21, 2024
Dec 18, 2023	$0.07479	Dec 21, 2023
Sep 18, 2023	$0.2072	Sep 21, 2023
Jun 20, 2023	$0.17548	Jun 23, 2023