SPDR S&P Telecom ETF (XTL)

NYSE Arca: XTLExchange-traded fund from State Street Investment Management.

  • Expense ratio0.34%
  • Net assets$463.9M
  • Dividend yield0.99%
  • 1-year return+26.06%
  • Holdings39

XTL ETF price chart

XTL quote & trading statistics

XTL performance

Annual returns & drawdowns →
  • YTD+21.56%
  • 1 year+26.06%
  • 3 years+44.84%/yr
  • 5 years+15.29%/yr
  • 10 years+12.03%/yr
1Y volatility
29.96%
3Y volatility
26.58%
3Y Sharpe ratio
1.39

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XTL top 10 holdings

All holdings →
#SymbolNameWeight
1UIUbiquiti Networks Inc3.93%
2DGIIDigi International Inc3.59%
3NTCTNetScout Systems Inc3.55%
4MSIMotorola Solutions Inc3.50%
5EXTRExtreme Networks Inc3.50%
6GSATGlobalstar, Inc. Common Stock3.46%
7CALXCalix Inc3.45%
8CSCOCisco Systems Inc3.25%
9SPCXSpace Exploration Technologies Corp. Class A Common Stock3.19%
10COMMCommScope Holding Co Inc3.05%

The top 10 holdings make up 34.5% of the fund (39 holdings in total). As of October 25, 2026.

XTL sector weights

Technology
57.4%
Communication Services
38.2%
Industrials
3.2%
Real Estate
1.7%

XTL region weights

North America
91.6%
Europe Developed
2.6%
Latin America
1.5%

XTL asset allocation

U.S. stocks
96.0%
Non-U.S. stocks
3.9%
Cash
0.1%

XTL market-cap breakdown

Micro cap
38.3%
Small cap
22.5%
Mid cap
21.3%
Large cap
14.5%
Mega cap
3.2%

About SPDR S&P Telecom ETF

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).

XTL ETF FAQ

What is the XTL expense ratio?

SPDR S&P Telecom ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.

How much money is in XTL?

SPDR S&P Telecom ETF has about $463.9M in net assets.

What are the top holdings of XTL?

The largest positions in XTL are Ubiquiti Networks Inc (3.93%), Digi International Inc (3.59%), NetScout Systems Inc (3.55%). The fund holds 39 securities in total.

How has XTL performed?

XTL returned +26.06% over the past year and +15.29% a year over the past five years, including reinvested distributions.

Does XTL pay dividends?

XTL has a dividend yield of 0.99% and pays distributions quarterly.

When was XTL launched?

SPDR S&P Telecom ETF began trading on January 26, 2011.