Pensions & Investments Logo
ETF Exchange > XTL ETF

XTL - ETF Fact Sheet

State Street SPDR S&P Telecom ETF - USD

Fund Identification

Ticker

XTL

ISIN

US78464A5406

Main Metrics

Price

$207.64

Expense Ratio

0.35%

AuM

$581.40M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-9.79%
1m flows
-$144M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XTL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XTL's characteristics

Manager statistics

379 funds, $2,266.16Bn 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
98.87%

Sectors

Technology
49.15%
Telecommunication.
46.30%

Top 5 holdings

Iridium Communications, Inc.
5.59%
Extreme Networks, Inc.
4.76%
ViaSat, Inc.
4.65%
Ciena Corp.
4.57%
Lumen Technologies, Inc. (Louisiana)
4.42%
Total holdings
40
Total weight of top 5
23.99%
0.0%