State Street SPDR S&P Telecom ETF (XTL)
| Assets | $527.58M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.94 |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.25% |
| Volume | 20,078 |
| Open | 202.58 |
| Previous Close | 202.75 |
| Day's Range | 202.58 - 204.10 |
| 52-Week Low | 131.25 |
| 52-Week High | 247.62 |
| Beta | 1.17 |
| Holdings | 41 |
| Inception Date | Jan 26, 2011 |
About XTL
Fund Home PageThe 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.
Top 10 Holdings
32.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Bandwidth Inc. | BAND | 3.89% |
| Digi International Inc. | DGII | 3.38% |
| Ubiquiti Inc. | UI | 3.27% |
| Viavi Solutions Inc. | VIAV | 3.25% |
| Arista Networks, Inc. | ANET | 3.20% |
| Ciena Corporation | CIEN | 3.20% |
| NetScout Systems, Inc. | NTCT | 3.19% |
| Ondas Inc. | ONDS | 3.13% |
| Iridium Communications Inc. | IRDM | 3.10% |
| Space Exploration Technologies Corp. | SPCX | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.3041 | Sep 23, 2026 |
| Jun 22, 2026 | $0.879 | Jun 24, 2026 |
| 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 |
Performance
XTL had a total return of 47.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
News
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