ETFs/XTL
XTL
$152.50

State Street SPDR S&P Telecom ETF

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Fund Essentials

Net Assets
$196M
Expense Ratio
0.35%
Dividend Yield
1.12%
Holdings
42
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+46.18%
1 Year+56.34%
3 Year+22.05%
5 Year+19.10%
10 Year+11.80%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASTSAst Spacemobile Inc4.92%
ONDSTc3Tndgy34.27%
CIENCiena Corp3.79%
UIUbiquiti Inc3.62%
CCOICogent Communications Holdin3.60%
Top 10 Concentration: 36.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.12%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2025
12M Distributions
10 payments
Total: $1.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.17%
YTD
+37.89%
1 Year
+37.89%
3 Year
+83.71%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1ASTSAst Spacemobile IncCommunication Services4.92%
2ONDSTc3Tndgy3Information Technology4.27%
3CIENCiena CorpInformation Technology3.79%
4UIUbiquiti IncInformation Technology3.62%
5CCOICogent Communications HoldinCommunication Services3.60%
6LITELumentum Holdings IncInformation Technology3.38%
7TDSTelephone And Data SystemsCommunication Services3.31%
8CSCOCisco Systems IncInformation Technology3.28%
9VZVerizonCommunication Services3.27%
10VSATViasat IncInformation Technology3.27%