XTL
·NYSE
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Key Stats
Assets Under Management
190.72MUSD
Fund Flows (1Y)
3.66MUSD
Dividend Yield
1.11%
Discount/Premium to NAV
0.63%
Shares Outstanding
1.30M
Expense Ratio
0.35%
About State Street SPDR S&P Telecom ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jan 26, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Telecom Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XTL provides an equal-weight play on the US telecoms space. The fund draws it selection universe from the telecommunications segment of a broad US total market index. XTL veers away from a broad-market exposure to the segment, as a consequence of its equal-weighting scheme. Still, not all investors want to simply 'own the market', and the fund fits those who seek diversification in a segment where a handful of firms dominate. Note: Instead of replicating the index, XTL uses a sampling strategy. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.61% | +3.79% | +36.20% | +33.79% | +84.25% | +74.02% |
NAV Total Return | +7.63% | +12.32% | +47.15% | +44.32% | +89.73% | +101.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
62.50%
Communication Services
35.92%
Real Estate
1.58%
Technology
62.50%
Communication Services
35.92%
Real Estate
1.58%
Asset
Region
97.39%
1.31%
1.3%
Category
Ratio
North America
97.39%
Latin America
1.31%
Europe
1.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
6.00%
ASTS
AST SpaceMobile
5.69%
CIEN
Ciena
5.05%
ONDS
Ondas Holdings
4.55%
LUMN
Lumen Technologies
4.13%
GSAT
Globalstar
3.97%
VIAV
Viavi Solutions
3.83%
VSAT
Viasat
3.69%
CSCO
Cisco Systems
3.56%
COMM
Commscope Holding
3.54%
Top 10 Weight 44.01%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 1.026 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.208 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.271 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.131 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.179 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.169 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
