State Street SPDR S&P Telecom ETF (XTL)

Assets	$575.11M
Expense Ratio	0.35%
PE Ratio	13.11
Shares Out	3.03M
Dividend (ttm)	$1.98
Dividend Yield	0.90%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	11.77%

Volume	107,289
Open	220.10
Previous Close	218.62
Day's Range	219.11 - 221.66
52-Week Low	87.91
52-Week High	221.66
Beta	1.07
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

39.34% of assets

Name	Symbol	Weight
Iridium Communications Inc.	IRDM	5.04%
Ciena Corporation	CIEN	4.20%
Globalstar, Inc.	GSAT	4.00%
Viavi Solutions Inc.	VIAV	3.94%
Ubiquiti Inc.	UI	3.91%
Lumentum Holdings Inc.	LITE	3.82%
Viasat, Inc.	VSAT	3.80%
Lumen Technologies, Inc.	LUMN	3.69%
Applied Optoelectronics, Inc.	AAOI	3.57%
Extreme Networks, Inc.	EXTR	3.38%

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 145.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.