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ETF NYSE Arca USD

State Street SPDR S&P Telecom ETF XTL

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XTL (sign in) Add to portfolio (XTL) Set an alert for XTL Compare XTL with other ETFs Position size calculator for XTL at 189.46 USD

How position sizing works
Last price 189.46 USD Change: Up +1.51 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$712.2M
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
1.02%
Quarterly
Asset class
Equity
From holdings

State Street SPDR S&P Telecom ETF (XTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$189.46 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$712.18 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.93 a unit, a 12-month distribution yield of 1.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$712,182,539
Total assets
$733,798,611
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XTL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Viasat Inc US92552V1008 4.41% $31.4M Equity (common) United States USD
2 Iridium Communications Inc US46269C1027 3.64% $25.9M Equity (common) United States USD
3 Extreme Networks Inc US30226D1063 3.42% $24.4M Equity (common) United States USD
4 Ciena Corp US1717793095 3.41% $24.3M Equity (common) United States USD
5 Arista Networks Inc US0404132054 3.38% $24.1M Equity (common) United States USD
6 F5 Inc US3156161024 3.22% $22.9M Equity (common) United States USD
7 Vistance Networks Inc US20337X1090 3.20% $22.8M Equity (common) United States USD
8 Anterix Inc US03676C1009 3.19% $22.7M Equity (common) United States USD
9 Comcast Corp US20030N1019 3.10% $22.0M Equity (common) United States USD
10 Viavi Solutions Inc US9255501051 3.08% $22.0M Equity (common) United States USD
11 AST SpaceMobile Inc US00217D1000 3.08% $21.9M Equity (common) United States USD
12 Globalstar Inc US3789735079 3.06% $21.8M Equity (common) United States USD
13 Motorola Solutions Inc US6200763075 3.05% $21.7M Equity (common) United States USD
14 Lumentum Holdings Inc US55024U1097 3.04% $21.6M Equity (common) United States USD
15 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 3.00% $21.4M Short-term investment vehicles (cash funds) United States USD
16 Cisco Systems Inc US17275R1023 2.99% $21.3M Equity (common) United States USD
17 Uniti Group Inc US9129321009 2.99% $21.3M Equity (common) United States USD
18 NetScout Systems Inc US64115T1043 2.94% $20.9M Equity (common) United States USD
19 Calix Inc US13100M5094 2.92% $20.8M Equity (common) United States USD
20 Ubiquiti Inc US90353W1036 2.90% $20.6M Equity (common) United States USD
21 Lumen Technologies Inc US5502411037 2.81% $20.0M Equity (common) United States USD
22 Telephone and Data Systems Inc US8794338298 2.80% $20.0M Equity (common) United States USD
23 T-Mobile US Inc US8725901040 2.73% $19.5M Equity (common) United States USD
24 Verizon Communications Inc US92343V1044 2.73% $19.4M Equity (common) United States USD
25 AT&T Inc US00206R1023 2.70% $19.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 3.09%

Country

Country by weight
CountryWeightBar
United States 100.18%
Bermuda 2.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Telecommunications 32.92%
Consumer Discretionary 18.89%
Technology 9.03%
Utilities 3.41%
Electronic Technology 3.20%
Unknown 0.74%

Partial coverage: sectors are known for 68.2% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9310
4 payments per unit
12-month yield
1.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9310) ÷ latest price ($189.46) × 100 = 1.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XTL distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3040
22 Jun 2026$0.8790
23 Mar 2026$0.6440
22 Dec 2025$0.1040
22 Sep 2025$1.0260
23 Jun 2025$0.2080
24 Mar 2025$0.2710
23 Dec 2024$0.1310
23 Sep 2024$0.1790
24 Jun 2024$0.1690
18 Mar 2024$0.1900
18 Dec 2023$0.0750
18 Sep 2023$0.2070
20 Jun 2023$0.1750
20 Mar 2023$0.1840
19 Dec 2022$0.0110
19 Sep 2022$0.1790
21 Jun 2022$0.1910
21 Mar 2022$0.2230
20 Dec 2021$0.2060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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