XTL ETF largest sector is Information Technology at 54.2% as of Aug 4, 2026

XTL ETF largest sector is Information Technology at 54.2% as of Aug 4, 2026
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Information Technology is XTL's largest sector at 54.2% of the fund as of Aug 4, 2026. XTL is State Street SPDR S&P Telecom ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XTL ETF Sector Allocation

XTL sector allocation breaks down across Information Technology (54.2%), Communication Services (37.2%), Real Estate (2.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTL sector exposure is important for understanding concentration risk. With Information Technology at 54.2%, the fund has significant sector concentration.

XTL by country shows geographic exposure. XTL overlap reveals how sector exposure compares with other funds.

XTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.17%
  • 2Communication Services
    37.21%
  • 3Real Estate
    2.69%

Industry Breakdown (Top 15)

Communications Equipment
24.6%
8 holdings
Wireless Telecommunication Services
19.3%
7 holdings
Integrated Telecommunication Services
12.0%
6 holdings
Technology Hardware, Storage & Peripherals
9.2%
5 holdings
Networking Equipment
7.7%
3 holdings
Semiconductors
5.4%
2 holdings
Application Software
4.5%
2 holdings
Cable & Satellite
3.2%
1 holding
Diversified REITs
2.7%
1 holding
Electronic Equipment & Instruments
2.7%
1 holding
Alternative Carriers
2.7%
2 holdings