XTL ETF

XTL ETF
$205.06
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Fund Essentials - as of Sep 2, 2026

Net Assets
$583M
Expense Ratio
0.35%
Dividend Yield (Current)
1.26%
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+42.97%
5 Year+16.99%
10 Year+14.22%

Asset Allocation

Stocks: 99.94%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc.4.11%
MSIMotorola Solutions, Inc3.90%
VSATViasat Inc3.81%
CMCSAComcast Corp-class A Cmcsa3.75%
TBBAt&t Inc3.74%
Top 10 Concentration: 36.75%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.88
Jun 22, 2026
12M Distributions
3 payments
Total: $1.63

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 $583.2M 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 16.99%. XTL dividend yield stands at 1.26%, paid quarterly.

XTL top holdings include Arista Networks Inc. (4.1%), Motorola Solutions, Inc (3.9%), Viasat Inc (3.8%), Comcast Corp-class A Cmcsa (3.8%), At&t Inc (3.7%). 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
+42.97%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc.Unknown4.11%
2MSIMotorola Solutions, IncInformation Technology3.90%
3VSATViasat IncInformation Technology3.81%
4CMCSAComcast Corp-class A CmcsaCommunication Services3.75%
5TBBAt&t IncCommunication Services3.74%
6UIUbiquiti IncInformation Technology3.59%
7VZVerizon CommunicCommunication Services3.58%
8IRDMIridium Communications IncCommunication Services3.45%
9LITELumentum Holdings IncInformation Technology3.42%
10GSATGlobalstar, Inc.Communication Services3.40%