SPDR S&P Telecom ETF (XTL)
AMEX: XTL
· Real-Time Price · USD
128.31
1.81 (1.43%)
At close: Aug 18, 2025, 3:59 PM
128.22
-0.07%
After-hours: Aug 18, 2025, 06:04 PM EDT
1.43% (1D)
Bid | 119.32 |
Market Cap | 137.26M |
AUM | 142.09M |
NAV | 126.31 |
EPS (ttm) | 5.48 |
PE Ratio (ttm) | 23.40 |
Shares Out | 1.07M |
Inception Date | Jan 26, 2011 |
Ask | 133.74 |
Volume | 17.24K |
Open | 127.11 |
Previous Close | 126.50 |
Day's Range | 127.11 - 128.47 |
52-Week Range | 84.68 - 129.28 |
Holdings | 37 |
Expense Ratio | 0.35% |
About XTL
The SPDRS&PTelecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PTelecom Select Industry Index (the “Index”)Seeks to provide exposure to the telecommunications segment of the S&P TMI, comprises the following sub-industries: Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication ServicesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XTL
Inception Date Jan 26, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.25% of assets
Name | Symbol | Weight |
---|---|---|
Commscope Holding Co... | COMM | 6.37% |
Arista Networks, Inc... | ANET | 5.09% |
Lumentum Holdings In... | LITE | 4.89% |
Ast Spacemobile, Inc... | ASTS | 4.68% |
Ciena Corporation | CIEN | 4.45% |
Calix, Inc. | CALX | 4.17% |
Telephone And Data S... | TDS | 4.00% |
Motorola Solutions, ... | MSI | 3.97% |
F5, Inc. | FFIV | 3.82% |
T-mobile Us, Inc. | TMUS | 3.81% |
Dividends Dividend Yield 0.7%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 23, 2025 | $0.2081 | Jun 25, 2025 |
Mar 24, 2025 | $0.2714 | Mar 26, 2025 |
Dec 23, 2024 | $0.1307 | Dec 26, 2024 |
Sep 23, 2024 | $0.1786 | Sep 25, 2024 |
Jun 24, 2024 | $0.1691 | Jun 26, 2024 |