SPDR S&P Telecom ETF (XTL)

Assets	$160.22M
Expense Ratio	0.35%
PE Ratio	28.14
Shares Out	1.43M
Dividend (ttm)	$0.67
Dividend Yield	0.61%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	17.23%
1-Year Return	+44.34%

Volume	5,679
Open	112.39
Previous Close	111.83
Day's Range	109.17 - 112.39
52-Week Low	67.08
52-Week High	113.50
Beta	1.00
Holdings	40
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

46.10% of assets

Name	Symbol	Weight
AST SpaceMobile, Inc.	ASTS	5.52%
Ciena Corporation	CIEN	4.86%
F5, Inc.	FFIV	4.82%
T-Mobile US, Inc.	TMUS	4.66%
AT&T Inc.	T	4.58%
Cisco Systems, Inc.	CSCO	4.54%
Iridium Communications Inc.	IRDM	4.36%
Cogent Communications Holdings, Inc.	CCOI	4.34%
Frontier Communications Parent, Inc.	FYBR	4.25%
Verizon Communications Inc.	VZ	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.13067	Dec 26, 2024
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