SPDR S&P Telecom ETF (XTL)

Assets	$143.40M
Expense Ratio	0.35%
PE Ratio	33.96
Shares Out	1.38M
Dividend (ttm)	$0.61
Dividend Yield	0.59%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	19.90%
1-Year Return	+50.08%

Volume	7,864
Open	104.76
Previous Close	104.65
Day's Range	103.79 - 104.95
52-Week Low	67.08
52-Week High	110.38
Beta	0.99
Holdings	42
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

46.12% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	5.83%
Ciena Corporation	CIEN	4.79%
T-Mobile US, Inc.	TMUS	4.72%
Cisco Systems, Inc.	CSCO	4.65%
F5, Inc.	FFIV	4.61%
Motorola Solutions, Inc.	MSI	4.48%
Cogent Communications Holdings, Inc.	CCOI	4.44%
AT&T Inc.	T	4.29%
Liberty Global Ltd.	LBTYK	4.16%
Arista Networks, Inc.	ANET	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.175	Jun 23, 2023