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
213.84
+5.68+2.73%
XTLState Street SPDR S&P Telecom ETF·AMEX
213.84+2.73%
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Fund Snapshot
Category-Asset TypeEquityTagscommunicationReturn% 1Y75.07%Total Holdings40Perf Week0.30%
SponsorSPDRETF TypeTagssectorReturn% 3Y42.68%AUM$558.46MPerf Month-7.32%
Fund FamilyBond TypeTags-Return% 5Y16.94%NAV/shPerf Quarter-7.73%
Index-Average MaturityTags-Return% 10Y52W High254.39 -15.94%Perf Half Y25.21%
Index WeightingCommodity TypeTags-Return% SI52W Low118.01 81.20%Perf YTD35.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.16% 2.18%Perf Year72.89%
Dividend TTM2.65 (1.24%)ESG TypeTags-Flows% 3M0.00%ATR (14)5.50Perf 3Y179.37%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)44.45Perf 5Y108.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y241.86%
Expense0.35%Growth/ValueSMA20-1.68%Flows% 3YRel Volume2.45Prev Close208.16
Inverse/LeveragedMarket CapSMA50-6.13%Flows% 5YAvg Volume96.20KPrice213.84
IPO DateJan 26, 2011Option/ShortYes / YesSMA20011.52%52W Range %70%Volume235,527Change2.73%
Holdings Breakdown
View Holdings as
Stocks
56.7%Technology
40.1%Communication Services
3.1%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.