XTL — State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF (ticker: XTL) is a equity ETF issued by State Street tracking S&P Telecom Select Industry Index. It was launched on 2011-01-26.
Live Price$220.91
Change-3.33%
AUM$877.17M
Expense Ratio0.00%
Avg Volume102,726.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.88% |
| 1 Week | -4.68% |
| 1 Month | 2.53% |
| 3 Months | 25.26% |
| 6 Months | 49.85% |
| YTD | 49.15% |
| 1 Year | 116.53% |
| 3 Years | 213.50% |
| 5 Years | 132.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | LUMEN TECHNOLOGIES INC | LUMN | 9.41% |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | 9.41% |
| 9 | APPLIED OPTOELECTRONICS INC | AAOI | 9.39% |
| 10 | APPLIED OPTOELECTRONICS INC | AAOI | 9.39% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Communications Equities |
| Segment | Equity: U.S. Telecoms |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Telecom Select Industry Index |
| Inception Date | 2011-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XTL |
|---|---|
| Full Name | State Street SPDR S&P Telecom ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $877.17M |
| Inception | 2011-01-26 |
| Index Tracked | S&P Telecom Select Industry Index |
Frequently Asked Questions
What does XTL track?
XTL (State Street SPDR S&P Telecom ETF) tracks S&P Telecom Select Industry Index, a equity benchmark.
What is the expense ratio of XTL?
XTL has an expense ratio of 0.00% per year.
What is the AUM of XTL?
XTL has approximately $877.17M in assets under management.
Does XTL pay a dividend?
XTL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTL?
XTL is issued by State Street, launched on 2011-01-26.
Open the interactive XTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.