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State Street SPDR S&P Telecom ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Telecom ETF (XTL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTL
XTL
State Street SPDR S&P Telecom ETF
XTL
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  3. State Street SPDR S&P Telecom ETFXTLETF
State Street SPDR S&P Telecom ETF Logo

State Street SPDR S&P Telecom ETF

ETF
🇺🇸XTL•AMEX•Equity

Your view on XTL

State Street SPDR S&P Telecom ETF Logo

State Street SPDR S&P Telecom ETF

ETFSPDR
🇺🇸XTL•AMEX•Equity
AUM (USD)$552.23M
Expense Ratio0.35%
Holdings40

Sentiment

AUM (USD)

$552.23M

Expense Ratio

0.35%

Holdings

40

Sentiment

XTL
State Street SPDR S&P Telecom ETF
XTL

Overview for State Street SPDR S&P Telecom ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 26, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-telecom-etf-xtl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 26, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-telecom-etf-xtl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 26, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-telecom-etf-xtl

About this fund

The State Street SPDR S&P Telecom 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…

XTL Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$552.23M

Fund Details

NAV$206.44 USD
Holdings40
Average Volume85.4K
Inception DateJanuary 26, 2011
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A5406
CUSIP78464A540
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$552.23M

NAV

$206.44 USD

Holdings

40

Average Volume

85.4K

Inception Date

January 26, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5406

CUSIP

78464A540

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$552.23M

NAV

$206.44 USD

Holdings

40

Average Volume

85.4K

Inception Date

January 26, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5406

CUSIP

78464A540

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTL?

State Street SPDR S&P Telecom ETF (XTL) is a Equity fund from SPDR, listed since 2011, with $552.2M in assets under management, a 0.35% expense ratio, a NAV of $206.44 USD.

What's in XTL? Top 10 holdings

HoldingWeight
Bandwidth INC Class A BAND3.83%
Viavi Solutions INC VIAV3.53%
Ubiquiti INC UI3.50%
Ciena CORP CIEN3.40%
Netscout Systems INC NTCT3.22%
Lumentum Holdings INC LITE3.22%
Digi International INC DGII3.22%
Extreme Networks INC EXTR3.16%
Space Exploration Techn Cl A SPCX3.16%
Arista Networks INC ANET3.16%

XTL sector breakdown

  • Technology 54.81%
  • Communication Services 42.17%
  • Real Estate 2.93%

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