SPDR S&P Telecom ETF (XTL)

Assets	$149.99M
Expense Ratio	0.35%
PE Ratio	31.18
Shares Out	1.40M
Dividend (ttm)	$0.67
Dividend Yield	0.62%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	19.27%
1-Year Return	+38.33%

Volume	7,144
Open	108.18
Previous Close	107.09
Day's Range	107.84 - 108.47
52-Week Low	67.08
52-Week High	112.26
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

43.75% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	4.92%
Arista Networks Inc	ANET	4.72%
Juniper Networks, Inc.	JNPR	4.45%
Frontier Communications Parent, Inc.	FYBR	4.39%
Cisco Systems, Inc.	CSCO	4.38%
F5, Inc.	FFIV	4.35%
Lumentum Holdings Inc.	LITE	4.34%
Motorola Solutions, Inc.	MSI	4.15%
AT&T Inc.	T	4.02%
Cogent Communications Holdings, Inc.	CCOI	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.131	n/a
Sep 23, 2024	$0.179	Sep 25, 2024
Jun 24, 2024	$0.169	Jun 26, 2024
Mar 18, 2024	$0.190	Mar 21, 2024
Dec 18, 2023	$0.075	Dec 21, 2023
Sep 18, 2023	$0.207	Sep 21, 2023