State Street SPDR S&P Telecom ETF (XTL)

Assets	$738.41M
Expense Ratio	0.35%
PE Ratio	13.75
Shares Out	3.48M
Dividend (ttm)	$1.98
Dividend Yield	0.87%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	11.93%

Volume	124,559
Open	226.37
Previous Close	225.61
Day's Range	224.28 - 230.00
52-Week Low	96.86
52-Week High	230.00
Beta	1.15
Holdings	41
Inception Date	Jan 26, 2011

About XTL

Fund Home Page

The State Street 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

41.10% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	4.94%
Iridium Communications Inc.	IRDM	4.47%
Ciena Corporation	CIEN	4.40%
Extreme Networks, Inc.	EXTR	4.20%
Globalstar, Inc.	GSAT	4.05%
Viasat, Inc.	VSAT	4.03%
Lumentum Holdings Inc.	LITE	3.81%
Lumen Technologies, Inc.	LUMN	3.77%
Ubiquiti Inc.	UI	3.75%
Applied Optoelectronics, Inc.	AAOI	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.64418	Mar 25, 2026
Dec 22, 2025	$0.10414	Dec 24, 2025
Sep 22, 2025	$1.02596	Sep 24, 2025
Jun 23, 2025	$0.20809	Jun 25, 2025
Mar 24, 2025	$0.27143	Mar 26, 2025
Dec 23, 2024	$0.13067	Dec 26, 2024

Performance

XTL had a total return of 139.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.