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XTL - ETF Fact Sheet

State Street SPDR S&P Telecom ETF - USD

Fund Identification

Ticker

XTL

ISIN

US78464A5406

Main Metrics

Price

$208.77

Expense Ratio

0.35%

AuM

$589.79M

Tracking Difference

-0.55%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® S&P® Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Telecom Select Industry Index (the "Index"). It seeks to provide exposure to the telecommunications segment of the S&P TMI, comprises the following sub-industries: Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. It also seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks

XTL's historical prices, performance, and flows

0.02.04.06.0%
1m returns
0.32%
1m flows
$20M
* Net total returns
All data as of 2 September 2026

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XTL's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Telecom Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTL's exposure

Countries

USA
97.91%

Sectors

Telecommunication.
48.29%
Technology
47.76%

Top 5 holdings

ViaSat, Inc.
4.14%
Arista Networks, Inc.
3.94%
Motorola Solutions, Inc.
3.51%
Extreme Networks, Inc.
3.49%
Globalstar, Inc.
3.44%
Total holdings
40
Total weight of top 5
18.52%

ETF Education Center

6.0%