SPDR S&P Telecom ETF (XTL)
| Assets | $164.28M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.69 |
| Shares Out | 1.10M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.23% |
| Volume | 10,496 |
| Open | 151.07 |
| Previous Close | 148.02 |
| Day's Range | 149.97 - 152.66 |
| 52-Week Low | 84.68 |
| 52-Week High | 152.66 |
| Beta | 1.12 |
| Holdings | 41 |
| Inception Date | Jan 26, 2011 |
About XTL
Fund Home PageThe 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
38.70% of assets| Name | Symbol | Weight |
|---|---|---|
| AST SpaceMobile, Inc. | ASTS | 5.69% |
| Ondas Holdings Inc. | ONDS | 5.62% |
| Cogent Communications Holdings, Inc. | CCOI | 3.73% |
| Ciena Corporation | CIEN | 3.68% |
| Viasat, Inc. | VSAT | 3.47% |
| Ubiquiti Inc. | UI | 3.45% |
| Lumen Technologies, Inc. | LUMN | 3.37% |
| Iridium Communications Inc. | IRDM | 3.30% |
| Telephone and Data Systems, Inc. | TDS | 3.22% |
| Verizon Communications Inc. | VZ | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.17859 | Sep 25, 2024 |
| Jun 24, 2024 | $0.16913 | Jun 26, 2024 |
Performance
XTL had a total return of 55.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
News
XTL: Downgrade To Hold On Deteriorating Macro Outlook
XTL has evolved from a defensive, income-focused telecom ETF to a growth-oriented fund driven by AI, 5G, and cloud infrastructure exposure. Recent macro headwinds—Trump's tariffs, a more hawkish Fed, ...
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XTL: Beware Of Slower Growth Looking Forward
SPDR S&P Telecom ETF warrants a hold rating due to slow growth characteristics and higher fees compared to competitor ETFs. XTL's top holdings, including AT&T, AST SpaceMobile, and T-Mobile, face grow...
XTL: Fundamental Factors Support Another Year Of Telecom Sector Growth
The SPDR® S&P Telecom ETF has shifted from traditional telecom stocks to growth-oriented investments, focusing on 5G, cloud computing, and AI-driven data centers. The XTL ETF's low dividend yield of 0...
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