XTL
State Street SPDR S&P Telecom ETF
XTL | AMEX
$208.11
+$2.93 (+1.43%)
Sep 21, 2026, 11:04 AM ET · Market open
+1.43%
(1D)Key Statistics
Market Cap 520.28M
AVG Volume 81.93K
AUM 545.83M
NAV 205.97
1D Range
206.81 208.88
52W Range
131.25 247.62
About XTL
The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused expo...
Asset Class Equity
Holdings 40
Inception Date Jan 25, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US78464A5406
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 54.22% |
| Communication Services | 42.79% |
| Real Estate | 2.85% |
| Cash & Others | 0.13% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.3041 | Sep 22, 26 |
| Jun 21, 26 | $0.8790 | Jun 23, 26 |
| Mar 22, 26 | $0.6442 | Mar 24, 26 |
| Dec 21, 25 | $0.1041 | Dec 23, 25 |
| Sep 21, 25 | $1.0260 | Sep 23, 25 |
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