XTL 137.85 ▼ -1.77% - Fund Analysis & Holdings - Stocknear

SPDR S&P Telecom ETF

AMEX: XTL · Real-Time Price · USD
137.85
-2.48 (-1.77%)
At close: Sep 12, 2025, 3:59 PM
137.77
-0.06%
After-hours: Sep 12, 2025, 05:29 PM EDT
-1.77%
Bid 137.73
Market Cap 146.79M
AUM 157.83M
NAV 140.29
EPS (ttm) 5.48
PE Ratio (ttm) 25.14
Shares Out 1.06M
Inception Date Jan 26, 2011
Ask 137.87
Volume 10,865
Open 138.63
Previous Close 140.33
Day's Range 137.23 - 138.63
52-Week Range 84.68 - 140.42
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 63.27%
Communication Services 36.73%
View All Sectors

Top 10 Holdings 48.68% of assets

Name Symbol Weight
Lumentum Holdings In... LITE 6.38%
Commscope Holding Co... COMM 6.35%
Ciena Corporation CIEN 5.84%
Arista Networks, Inc... ANET 5.18%
Lumen Technologies, ... LUMN 4.67%
Ubiquiti Inc. UI 4.64%
Calix, Inc. CALX 4.21%
Viasat, Inc. VSAT 3.92%
Motorola Solutions, ... MSI 3.82%
Telephone And Data S... TDS 3.67%
View More Holdings

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
Full Dividend History