XTL ETF

XTL ETF
$184.75
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Fund Essentials - as of Oct 6, 2026

Net Assets
$512M
Expense Ratio
0.35%
Dividend Yield (Current)
0.95%
Holdings
84
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+30.96%
1 Year+46.52%
3 Year+40.70%
5 Year+16.92%
10 Year+14.11%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
CIENCiena Corp3.76%
BANDBandwidth Inc.3.52%
VIAVViavi Solutions Inc3.52%
AAOIApplied Optoelectronics Inc3.45%
UIUbiquiti Inc3.45%
Top 10 Concentration: 33.94%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
4 payments
Total: $1.93

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 $511.6M in net assets. XTL expense ratio is 0.35%, holding 84 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2011-01-26.

XTL performance shows a YTD return of 30.96%. The 1-year return is 46.52% and the 5-year return is 16.92%. XTL dividend yield stands at 0.95%, paid quarterly.

XTL top holdings include Ciena Corp (3.8%), Bandwidth Inc. (3.5%), Viavi Solutions Inc (3.5%), Applied Optoelectronics Inc (3.5%), Ubiquiti Inc (3.5%). 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
-3.19%
YTD
+30.96%
1 Year
+46.52%
3 Year
+40.70%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology3.76%
2BANDBandwidth Inc.Information Technology3.52%
3VIAVViavi Solutions IncInformation Technology3.52%
4AAOIApplied Optoelectronics IncInformation Technology3.45%
5UIUbiquiti IncInformation Technology3.45%
6SPCXSpace Exploration TechnologiesUnknown3.34%
7LITELumentum Holdings IncInformation Technology3.28%
8EXTRExtreme Networks, Inc.Information Technology3.27%
9ANETArista Networks Inc.Unknown3.20%
10NTCTNetscout Systems, Inc.Information Technology3.15%