Summary
- Current Price
- As of today, XTL price is $198.74, up +4.22% on
- Current Price vs All-Time High
- XTL price is currently -0.51% below its historical high of $199.76 set on
- Dividend Yield
- XTL current TTM dividend yield is 1.00%
- Next Ex-Dividend
- As of today, the next dividend for XTL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Telecom ETF |
| Assets Under Management | $307M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 189K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAOI | 8.51% | |
| LITE | 5.24% | |
| VIAV | 4.75% | |
| CIEN | 3.97% | |
| UI | 3.90% | |
| VZ | 3.77% | |
| IRDM | 3.74% | |
| MSI | 3.71% | |
| ONDS | 3.71% | |
| VSAT | 3.59% | |
| ASTS | 3.50% | |
| T | 3.50% | |
| TDS | 3.50% | |
| TMUS | 3.32% | |
| FFIV | 3.24% | |
| ANET | 3.10% | |
| CSCO | 2.94% | |
| CALX | 2.74% | |
| VISN | 2.61% | |
| GSAT | 2.49% | |
| EXTR | 2.34% | |
| UNIT | 2.33% | |
| LUMN | 2.31% | |
| NTCT | 1.85% | |
| CCOI | 1.67% | |
| LBTYK | 1.40% | |
| GLIBK | 1.36% | |
| ADTN | 1.28% | |
| AD | 1.19% | |
| NTGR | 1.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $198.74 | ||
| $149.05 | ||
| SMA 200 vs Price | -25.00% | |
| $180.22 | ||
| SMA 50 vs Price | -9.32% | |
| 1.22 | ||
| $6.53 | ||
| 60.47 | ||
| 51.11% | ||
| 30.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.64 | ||
| N/A | N/A | |
| 1.00% | ||
| $1.98 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.68% |
| United Kingdom | 1.44% |
| Bermuda | 0.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 64.91% |
| Communication Services | 32.71% |
| Real Estate | 2.33% |
FAQ
Does XTL pay dividends?
Yes, the SPDR S&P Telecom ETF does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XTL?
As of today, SPDR S&P Telecom ETF includes 41 holdings, with 39 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are Applied Optoelectronics, Inc. (8.51%), Lumentum Holdings Inc. (5.24%) and Viavi Solutions Inc. (4.75%)
What is the current assets under management for XTL?
Assets under management of SPDR S&P Telecom ETF is $307M
What is XTL average volume?
Average volume of SPDR S&P Telecom ETF is $14K
What is XTL expense ratio?
Expense ratio of SPDR S&P Telecom ETF is 0.35%
What is XTL inception date?
Inception date of SPDR S&P Telecom ETF is January 26, 2011
Data Sources & References
- XTL Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-telecom-etf-xtl
- XTL Profile on Yahoo Finance finance.yahoo.com/quote/XTL