SPDR S&P Telecom ETF (XTL)
| Assets | $124.05M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.01 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.06% |
| Volume | 2,325 |
| Open | 117.80 |
| Previous Close | 118.38 |
| Day's Range | 117.15 - 118.00 |
| 52-Week Low | 79.41 |
| 52-Week High | 119.77 |
| Beta | 1.10 |
| Holdings | 39 |
| 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
41.66% of assets| Name | Symbol | Weight |
|---|---|---|
| AST SpaceMobile, Inc. | ASTS | 4.53% |
| Telephone and Data Systems, Inc. | TDS | 4.34% |
| Arista Networks Inc | ANET | 4.24% |
| Lumentum Holdings Inc. | LITE | 4.23% |
| Iridium Communications Inc. | IRDM | 4.19% |
| Lumen Technologies, Inc. | LUMN | 4.08% |
| Ciena Corporation | CIEN | 4.08% |
| Cisco Systems, Inc. | CSCO | 4.03% |
| Calix, Inc. | CALX | 4.01% |
| Cogent Communications Holdings, Inc. | CCOI | 3.94% |
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 50.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
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, ...
Undercovered ETFs: Managed Futures, India, Europe, Value +
The 'Undercovered' Dozen series highlights lesser-known ETFs featuring in-depth analyses and offering unique investment opportunities for investors. The Mount Lucas Managed Futures Index Strategy ETF,...
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...
Final Trades: American Express, Copart & more
The "Halftime Report" traders give their top picks to watch for the second half.
Best Telecom ETFs for Q2 2021
The best telecom ETFs for Q2 2021 are VOX, FCOM, and XTL.
Telecom Stocks: Charts Suggest Strength in 2021
Strong demand for communication services and bullish chart patterns are acting as catalysts for moves higher across the sector.
Will 5G Supercharge Telecom Performance?
Will 5G Supercharge Telecom Performance?
3 Charts That Suggest Telecom Stocks Are Headed Higher
Telecom stocks have recently moved above key long-term resistance levels, and risk/reward setups suggest that prices are headed higher.
Chart Patterns Suggest Telecom Stocks Are Headed Higher
The telecom sector deserves a closer look because of nearby support levels and long-term technical buy signals.