XTL ETF

XTL ETF
$200.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$527M
Expense Ratio
0.35%
Dividend Yield (Current)
1.26%
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+38.10%
1 Year+59.47%
3 Year+40.70%
5 Year+16.92%
10 Year+14.11%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc.4.37%
VSATViasat Inc4.02%
MSIMotorola Solutions, Inc3.76%
TAT&T Inc3.73%
LITELumentum Holdings Inc3.61%
Top 10 Concentration: 36.92%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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 $527.0M 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 38.10%. The 1-year return is 59.47% and the 5-year return is 16.92%. XTL dividend yield stands at 1.26%, paid quarterly.

XTL top holdings include Arista Networks Inc. (4.4%), Viasat Inc (4.0%), Motorola Solutions, Inc (3.8%), AT&T Inc (3.7%), Lumentum Holdings Inc (3.6%). 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
+0.93%
YTD
+38.10%
1 Year
+59.47%
3 Year
+40.70%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc.Unknown4.37%
2VSATViasat IncInformation Technology4.02%
3MSIMotorola Solutions, IncInformation Technology3.76%
4TAT&T IncCommunication Services3.73%
5LITELumentum Holdings IncInformation Technology3.61%
6VZVerizon Communications Inc VzCommunication Services3.58%
7FFIVF5 Networks Inc.Information Technology3.50%
8CMCSAComcast Corp-class A CmcsaCommunication Services3.49%
9IRDMIridium Communications IncCommunication Services3.45%
10GSATGlobalstar, Inc.Communication Services3.41%