State Street SPDR S&P Telecom ETF (XTL)

Assets	$816.94M
Expense Ratio	0.35%
PE Ratio	17.63
Shares Out	3.58M
Dividend (ttm)	$1.98
Dividend Yield	0.85%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	14.94%

Volume	137,873
Open	230.82
Previous Close	228.57
Day's Range	230.30 - 233.97
52-Week Low	101.24
52-Week High	233.97
Beta	1.15
Holdings	41
Inception Date	Jan 26, 2011

About XTL

Fund Home Page

The 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.

• 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

43.37% of assets

Name	Symbol	Weight
Iridium Communications Inc.	IRDM	5.15%
Ciena Corporation	CIEN	4.83%
Viavi Solutions Inc.	VIAV	4.55%
Extreme Networks, Inc.	EXTR	4.48%
Viasat, Inc.	VSAT	4.26%
Cisco Systems, Inc.	CSCO	4.23%
Globalstar, Inc.	GSAT	4.01%
Lumentum Holdings Inc.	LITE	4.01%
Lumen Technologies, Inc.	LUMN	3.97%
Applied Optoelectronics, Inc.	AAOI	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.27143	Mar 26, 2025
Dec 23, 2024	$0.13067	Dec 26, 2024

Performance

XTL had a total return of 129.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.