XTL — State Street SPDR S&P Telecom ETF price, holdings and performance

State Street SPDR S&P Telecom ETF

State Street SPDR S&P Telecom ETF (AMEX: XTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
214.84
-0.35-0.16%
XTLState Street SPDR S&P Telecom ETF·AMEX
214.84-0.16%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y74.68%Total Holdings40Perf Week3.38%
SponsorSPDRETF TypeTagssectorReturn% 3Y45.74%AUM$542.14MPerf Month-2.51%
Fund FamilyBond TypeTags-Return% 5Y17.92%NAV/shPerf Quarter-2.50%
Index-Average MaturityTags-Return% 10Y52W High247.23 -13.10%Perf Half Y33.81%
Index WeightingCommodity TypeTags-Return% SI52W Low123.51 73.95%Perf YTD40.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.64% 2.15%Perf Year70.22%
Dividend TTM2.65 (1.24%)ESG TypeTags-Flows% 3M0.00%ATR (14)5.79Perf 3Y194.86%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.09Perf 5Y115.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y248.82%
Expense0.35%Growth/ValueSMA201.80%Flows% 3YRel Volume0.24Prev Close215.19
Inverse/LeveragedMarket CapSMA50-2.18%Flows% 5YAvg Volume94.09KPrice214.84
IPO DateJan 26, 2011Option/ShortYes / YesSMA20014.27%52W Range %74%Volume23,048Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
56.4%Technology
40.9%Communication Services
2.7%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-29-26
Jul-27-26
Jul-21-26
Jul-16-26
Jul-10-26
Jul-06-26
Jun-30-26
Jun-30-2605:15PM
Jun-22-26
Fund

The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused exposure to the telecommunications segment of the S&P TMI, covering distinct sub-industries like Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The fund tracks a modified equal-weighted index, which fosters balanced industry representation across large, mid, and small-capitalization stocks. This structure enables investors to make more precise strategic or tactical allocations than traditional, broader sector-based investments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.