SPDR S&P Telecom ETF (XTL) Holdings
XTL holdings summary
as of Oct 25, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 34.7% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- UI 3.93% Ubiquiti Inc.
- Annual turnover
- 40.1% of the portfolio traded
All XTL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc. | Technology | 3.93% | $18.2M | $36.37B | 37.9 |
| 2 | DGII | Digi International Inc. | Technology | 3.59% | $16.6M | $2.65B | 55.5 |
| 3 | NTCT | NetScout Systems, Inc. | Technology | 3.55% | $16.4M | $2.77B | 23.4 |
| 4 | MSI | Motorola Solutions, Inc. | Technology | 3.50% | $16.2M | $76.65B | 36.5 |
| 5 | EXTR | Extreme Networks, Inc. | Technology | 3.50% | $16.2M | $2.87B | 70.1 |
| 6 | GSAT | Globalstar, Inc | Communication Services | 3.46% | $16.0M | $10.67B | — |
| 7 | CALX | Calix, Inc. | Technology | 3.45% | $16.0M | $2.30B | 48.7 |
| 8 | CIEN | Ciena Corporation | Technology | 3.31% | $15.4M | $47.18B | 74.4 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 3.25% | $15.1M | $423.39B | 32.2 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.19% | $14.8M | $1.92T | — |
| 11 | IRDM | Iridium Communications Inc | Communication Services | 3.11% | $14.4M | $4.64B | 49.7 |
| 12 | TDS | Telephone and Data Systems, Inc | Communication Services | 3.08% | $14.3M | $3.90B | 8.5 |
| 13 | COMM | CommScope Holding Co Inc | Technology | 3.05% | $14.1M | — | — |
| 14 | BAND | Bandwidth Inc. | Technology | 3.00% | $13.9M | $1.39B | — |
| 15 | ONDS | Ondas Holdings Inc. | Information Technology | 2.96% | $13.7M | $3.52B | — |
| 16 | CMCSA | Comcast Corporation | Communication Services | 2.95% | $13.7M | $77.72B | 7.1 |
| 17 | HLIT | Harmonic Inc. | Technology | 2.90% | $13.5M | $1.17B | 41.1 |
| 18 | VZ | Verizon Communications Inc. | Communication Services | 2.90% | $13.5M | $186.09B | 11.7 |
| 19 | ANET | Arista Networks, Inc. | Technology | 2.89% | $13.4M | $223.21B | 55.8 |
| 20 | T | AT&T Inc. | Communication Services | 2.86% | $13.3M | $160.62B | 7.7 |
| 21 | TMUS | T-Mobile US, Inc. | Communication Services | 2.82% | $13.1M | $170.66B | 16.6 |
| 22 | VSAT | Viasat, Inc. | Technology | 2.71% | $12.6M | $8.10B | — |
| 23 | LITE | Lumentum Holdings Inc. | Technology | 2.66% | $12.3M | $74.65B | — |
| 24 | ATEX | Anterix Inc | Communication Services | 2.54% | $11.8M | $1.58B | 23.0 |
| 25 | VIAV | Viavi Solutions Inc. | Technology | 2.51% | $11.7M | $8.21B | — |
| 26 | LBTYA | Liberty Global Plc | Communication Services | 2.48% | $11.5M | $2.66B | — |
| 27 | LUMN | Lumen Technologies, Inc. | Communication Services | 2.29% | $10.6M | $4.80B | — |
| 28 | IDT | IDT Corporation | Communication Services | 2.15% | $10.0M | $2.00B | 23.3 |
| 29 | NPA | New Providence Acquisition Corp | Financial Services | 2.14% | $9.9M | — | — |
| 30 | AAOI | Applied Optoelectronics, Inc. | Technology | 2.00% | $9.3M | $6.42B | — |
| 31 | GLIBK | GCI Liberty, Inc. | Communication Services | 1.76% | $8.1M | $828.0M | — |
| 32 | UNIT | Uniti Group Inc. | Real Estate | 1.61% | $7.5M | $1.36B | 3.6 |
| 33 | LILAK | Liberty Latin America Ltd | Communication Services | 1.50% | $6.9M | $1.57B | — |
| 34 | QH9 | ADTRAN Holdings Inc. | Other | 1.42% | $6.6M | — | — |
| 35 | NTGR | NETGEAR, Inc. | Technology | 1.38% | $6.4M | $599.3M | — |
| 36 | USM | United States Cellular Corporation | Communication Services | 1.08% | $5.0M | — | — |
| 37 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.91% | $4.2M | $413.3M | — |
| 38 | CLFD | Clearfield, Inc. | Technology | 0.82% | $3.8M | $400.3M | 54.6 |
| 39 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.75% | $3.5M | $570.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($463.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XTL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.0% | 18 | UI, DGII, NTCT |
| Communication Services | 36.6% | 16 | GSAT, IRDM, TDS |
| Industrials | 3.2% | 1 | SPCX |
| Information Technology | 3.0% | 1 | ONDS |
| Financial Services | 2.1% | 1 | NPA |
| Real Estate | 1.6% | 1 | UNIT |
| Other | 1.4% | 1 | QH9 |
Sum of the weights of the holdings in each sector.
XTL top industries
XTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.9% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 36 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.0% | 9 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.3% | 19 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.2% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XTL portfolio
SPDR S&P Telecom ETF holds 39 positions. The ten largest make up 34.7% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Ubiquiti Inc. (3.93%), Digi International Inc. (3.59%), NetScout Systems, Inc. (3.55%), Motorola Solutions, Inc. (3.50%), Extreme Networks, Inc. (3.50%).
By sector, Technology is 52.0%, Communication Services is 36.6%, Industrials is 3.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XTL chart, XTL performance, XTL dividends, XTL overview.
XTL holdings FAQ
How many holdings does XTL have?
XTL holds 39 positions as of October 25, 2026.
What are the top 10 holdings of XTL?
The ten largest holdings are Ubiquiti Inc. (3.93%), Digi International Inc. (3.59%), NetScout Systems, Inc. (3.55%), Motorola Solutions, Inc. (3.50%), Extreme Networks, Inc. (3.50%), Globalstar, Inc (3.46%), Calix, Inc. (3.45%), Ciena Corporation (3.31%), Cisco Systems, Inc. (3.25%), Space Exploration Technologies Corp. (3.19%). Together they are 34.7% of the fund.
What percentage of XTL is Ubiquiti Inc.?
Ubiquiti Inc. is the largest holding at 3.93% of net assets, about $18.2M of the fund's $463.9M.
Which sector is the largest in XTL?
Technology is the largest sector at 52.0%, followed by Communication Services (36.6%) and Industrials (3.2%), based on the sectors of the individual holdings.
How concentrated is XTL?
The top 10 holdings are 34.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XTL behaves like a portfolio of about 35 equally weighted stocks.