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SPDR® S&P Telecom ETF

Ticker: XTL ISIN: US78464A5406
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.35%
Fund size
$549.50M
Holdings
40
Top 10
34.8%
Issuer
State Street Investment Management
$205.18 -0.27%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.34%
6 Months +7.98%
1 Year +46.04%
5 Years +17.66% p.a.+125.34%
10 Years +13.38% p.a.+250.61%
Since inception +10.63% p.a.+385.57%
Calendar year returns
YTD +35.11%
2025 +44.95%
2024 +34.89%
2023 -1.16%
2022 -19.18%
2021 +21.58%

Key stats

AUM
549.50M
Expense ratio
0.35%
Holdings
40
1Y return
46.04%
Volatility (1Y)
31.44%
52-week range
122.00 - 246.64
Section 1

Fund overview

Fund profile data from fundamentals.

In seeking to track the performance of the S&P Telecom Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index (S&P TMI).

Category Communications
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
96.81%
Stock non-US
3.02%
Cash
0.17%

Sectors

Technology
58.79%
Communication Services
38.53%
Real Estate
2.68%

Regions

North America
96.97%
Europe Developed
2.09%
Latin America
0.94%

Market cap mix

Micro
34.22%
Small
25.42%
Medium
23.52%
Big
16.67%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ViaSat Inc
4.35%
Arista Networks
3.90%
Extreme Networks Inc
3.52%
Anterix Inc
3.39%
Iridium Communications Inc
3.38%
Motorola Solutions Inc
3.34%
F5 Networks Inc
3.28%
Globalstar, Inc. Common Stock
3.24%
Comcast Corp
3.23%
CommScope Holding Co Inc
3.22%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 46.19%
1M return -1.34%
6M return 7.98%
1Y return 46.04%
3Y return 46.12%
5Y return 125.34%
10Y return 15.01%

Risk

Volatility (1Y) 31.44%
Volatility (3Y) 26.23%
Sharpe ratio (3Y) 1.33
Beta 1.33
52-week range 122.00 - 246.64
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 40
Top 10 weight 34.84%
Expense ratio 0.35%
Fund size 549.50M
Turnover 40.00%
Avg. market cap 11.00K

Details

Instrument metadata and source update timestamps.

Symbol XTL
Name SPDR® S&P Telecom ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A5406
Country USA
Code + exchange XTL.NYSE ARCA
Last price date 2026-08-06
Fundamentals updated 2026-08-07

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