SPDR S&P Telecom ETF (XTL)

Assets	$60.27M
Expense Ratio	0.35%
PE Ratio	25.24
Shares Out	775,000
Dividend (ttm)	$0.64
Dividend Yield	0.82%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	20.72%
1-Year Return	-0.05%

Volume	4,136
Open	77.52
Previous Close	77.77
Day's Range	77.32 - 77.83
52-Week Low	64.09
52-Week High	80.80
Beta	1.05
Holdings	41
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

46.13% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.78%
Arista Networks, Inc.	ANET	4.77%
AT&T Inc.	T	4.73%
Verizon Communications Inc.	VZ	4.62%
Frontier Communications Parent, Inc.	FYBR	4.57%
Cisco Systems, Inc.	CSCO	4.57%
Juniper Networks, Inc.	JNPR	4.55%
Cogent Communications Holdings, Inc.	CCOI	4.53%
Motorola Solutions, Inc.	MSI	4.52%
Ciena Corporation	CIEN	4.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.17548	Jun 23, 2023
Mar 20, 2023	$0.18368	Mar 23, 2023