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
206.04
+0.68+0.33%
XTLState Street SPDR S&P Telecom ETF·AMEX
206.04+0.33%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y49.64%Total Holdings40Perf Week-0.10%
SponsorSPDRETF TypeTagssectorReturn% 3Y42.65%AUM$552.23MPerf Month-4.36%
Fund FamilyBond TypeTags-Return% 5Y16.65%NAV/shPerf Quarter-6.98%
Index-Average MaturityTags-Return% 10Y52W High247.61 -16.79%Perf Half Y9.53%
Index WeightingCommodity TypeTags-Return% SI52W Low131.25 56.98%Perf YTD34.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.63% 1.38%Perf Year48.36%
Dividend TTM2.65 (1.29%)ESG TypeTags-Flows% 3M120.58%ATR (14)3.83Perf 3Y181.13%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD177.72%RSI (14)43.47Perf 5Y102.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y218.60%
Expense0.35%Growth/ValueSMA20-1.43%Flows% 3YRel Volume0.38Prev Close205.36
Inverse/LeveragedMarket CapSMA50-2.75%Flows% 5YAvg Volume65.95KPrice206.04
IPO DateJan 26, 2011Option/ShortYes / YesSMA2004.31%52W Range %64%Volume24,933Change0.33%
Holdings Breakdown
View Holdings as
Stocks
54.8%Technology
42.2%Communication Services
2.9%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Aug-17-26
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-30-2601:15PM
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.