XTLState Street SPDR S&P Telecom ETF·AMEX
189.39-3.32%
TA
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Fund Snapshot
Category—Asset TypeEquityTagscommunicationReturn% 1Y23.63%Total Holdings39Perf Week2.01%
SponsorSPDRETF TypeTagssectorReturn% 3Y43.93%AUM$480.18MPerf Month-8.03%
Fund FamilyBond TypeTags—Return% 5Y15.85%NAV/shPerf Quarter-11.43%
Index—Average MaturityTags—Return% 10Y52W High247.62 -23.52%Perf Half Y-17.07%
Index WeightingCommodity TypeTags—Return% SI52W Low131.25 44.30%Perf YTD23.61%
Active/PassiveQuant TypeTags—Flows% 1M-1.84%Volatility2.03% 1.91%Perf Year23.93%
Dividend TTM1.93 (1.02%)ESG TypeTags—Flows% 3M113.07%ATR (14)4.46Perf 3Y191.28%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD154.53%RSI (14)39.54Perf 5Y98.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.21Perf 10Y196.76%
Expense0.35%Growth/ValueSMA20-3.58%Flows% 3YRel Volume0.45Prev Close195.89
Inverse/LeveragedMarket CapSMA50-6.81%Flows% 5YAvg Volume48.20KPrice189.39
IPO DateJan 26, 2011Option/ShortYes / YesSMA200-7.46%52W Range %50%Volume21,494Change-3.32%
Holdings Breakdown
View Holdings as
Stocks
58.4%Technology
36.6%Communication Services
3.3%Industrials
1.7%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-05-26
Sep-28-26
Aug-17-26
Aug-03-26
Jul-29-26
Jul-27-26
Jul-21-26
Jul-16-26
Jul-10-26
Jul-06-26
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.