XTL ETF

XTL ETF
$221.48
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Fund Essentials - as of Aug 4, 2026

Net Assets
$539M
Expense Ratio
0.35%
Dividend Yield (Current)
1.27%
Holdings
42
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+36.79%
1 Year+75.67%
3 Year+42.92%
5 Year+16.97%
10 Year+14.20%

Asset Allocation

Stocks: 99.94%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
VSATViasat Inc4.35%
ANETArista Networks Inc3.90%
EXTRExtreme Networks, Inc.3.52%
ATEXAnterix Inc3.39%
IRDMIridium Communications Inc3.38%
Top 10 Concentration: 34.85%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.88
Jun 22, 2026
12M Distributions
4 payments
Total: $2.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTL ETF Overview

XTL ETF (State Street SPDR S&P Telecom ETF) is managed by State Street Investment Management with $538.6M in net assets. XTL expense ratio is 0.35%, holding 42 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2011-01-26.

XTL performance shows a YTD return of 36.79%. The 1-year return is 75.67% and the 5-year return is 16.97%. XTL dividend yield stands at 1.27%, paid quarterly.

XTL top holdings include Viasat Inc (4.3%), Arista Networks Inc (3.9%), Extreme Networks, Inc. (3.5%), Anterix Inc (3.4%), Iridium Communications Inc (3.4%). Go to all XTL holdings, XTL sectors, or XTL dividends.

XTL can be compared against other funds. Use XTL overlap to find shared positions, or XTL vs another fund for a side-by-side view. XTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.68%
YTD
+36.79%
1 Year
+75.67%
3 Year
+42.92%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology4.35%
2ANETArista Networks IncUnknown3.90%
3EXTRExtreme Networks, Inc.Information Technology3.52%
4ATEXAnterix IncCommunication Services3.39%
5IRDMIridium Communications IncCommunication Services3.38%
6MSIMotorola Solutions, IncInformation Technology3.34%
7FFIVF5 Networks Inc.Information Technology3.28%
8GSATGlobalstar, Inc.Communication Services3.24%
9CMCSAComcast Corp-class A CmcsaCommunication Services3.23%
10COMMCommscope HoldinInformation Technology3.22%