SPDR S&P Telecom ETF (XTL)
| Assets | $123.26M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.01 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.88% |
| Volume | 12,507 |
| Open | 119.01 |
| Previous Close | 117.99 |
| Day's Range | 119.01 - 119.77 |
| 52-Week Low | 77.61 |
| 52-Week High | 119.77 |
| Beta | 1.10 |
| Holdings | 38 |
| 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
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| AST SpaceMobile, Inc. | ASTS | 4.53% |
| Lumentum Holdings Inc. | LITE | 4.00% |
| Calix, Inc. | CALX | 3.99% |
| Ciena Corporation | CIEN | 3.98% |
| Iridium Communications Inc. | IRDM | 3.96% |
| Arista Networks Inc | ANET | 3.88% |
| Lumen Technologies, Inc. | LUMN | 3.87% |
| Cisco Systems, Inc. | CSCO | 3.83% |
| Cogent Communications Holdings, Inc. | CCOI | 3.79% |
| Telephone and Data Systems, Inc. | TDS | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.19018 | Mar 21, 2024 |
Performance
XTL had a total return of 54.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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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