State Street SPDR S&P Telecom ETF (XTL)
| Assets | $487.57M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.10 |
| Forward PE | 18.67 |
| Shares Out | 2.53M |
| Dividend | $1.93 (1.02%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.34% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 187.95 |
| Day's Range | n/a |
| 52-Week Low | 131.25 |
| 52-Week High | 247.62 |
| Beta | 1.17 |
| Holdings | 40 |
| Inception Date | Jan 26, 2011 |
About XTL
Fund Home PageThe State Street 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
33.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ubiquiti Inc. | UI | 3.74% |
| Digi International Inc. | DGII | 3.49% |
| Calix, Inc. | CALX | 3.40% |
| NetScout Systems, Inc. | NTCT | 3.40% |
| Extreme Networks, Inc. | EXTR | 3.36% |
| Globalstar, Inc. | GSAT | 3.35% |
| Ciena Corporation | CIEN | 3.35% |
| Space Exploration Technologies Corp. | SPCX | 3.30% |
| Motorola Solutions, Inc. | MSI | 3.28% |
| Cisco Systems, Inc. | CSCO | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.3041 | Sep 23, 2026 |
| Jun 22, 2026 | $0.879 | Jun 24, 2026 |
| Mar 23, 2026 | $0.64418 | Mar 25, 2026 |
| Dec 22, 2025 | $0.10414 | Dec 24, 2025 |
| Sep 22, 2025 | $1.02596 | Sep 24, 2025 |
| Jun 23, 2025 | $0.20809 | Jun 25, 2025 |
Performance
XTL had a total return of 29.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
News
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