State Street SPDR S&P Telecom ETF (XTL)

NYSEARCA: XTL · Real-Time Price · USD
210.50
-5.06 (-2.35%)
At close: Apr 28, 2026, 4:00 PM EDT
210.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.35%
Assets $684.49M
Expense Ratio 0.35%
PE Ratio 13.75
Shares Out 3.45M
Dividend (ttm) $1.98
Dividend Yield 0.94%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 12.64%
1-Year Return +120.77%
Volume 169,244
Open 213.27
Previous Close 215.56
Day's Range 209.21 - 214.60
52-Week Low 95.00
52-Week High 224.52
Beta 1.07
Holdings 41
Inception Date Jan 26, 2011

About XTL

Fund Home Page

The State Street SPDR S&P Telecom ETF (XTL) is an exchange-traded fund that is based on the S&P Telecom Select Industry index. The fund tracks an equal-weighted index of US telecom companies selected by the S&P Committee. XTL was launched on Jan 26, 2011 and is issued by State Street.

Asset Class Equity
Category Communications
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTL
ETF Provider State Street
Index Tracked S&P Telecom Select Industry

Top 10 Holdings

40.08% of assets
Name Symbol Weight
Viavi Solutions Inc. VIAV 4.54%
Iridium Communications Inc. IRDM 4.50%
Ciena Corporation CIEN 4.39%
Globalstar, Inc. GSAT 4.07%
Ubiquiti Inc. UI 3.86%
Viasat, Inc. VSAT 3.83%
Lumen Technologies, Inc. LUMN 3.81%
Lumentum Holdings Inc. LITE 3.76%
Arista Networks, Inc. ANET 3.67%
Applied Optoelectronics, Inc. AAOI 3.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.64418 Mar 25, 2026
Dec 22, 2025 $0.10414 Dec 24, 2025
Sep 22, 2025 $1.02596 Sep 24, 2025
Jun 23, 2025 $0.20809 Jun 25, 2025
Mar 24, 2025 $0.27143 Mar 26, 2025
Dec 23, 2024 $0.13067 Dec 26, 2024
Full Dividend History

News

Final Trades: American Express, Copart & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AXPCPRT
2 years ago - CNBC Television

Best Telecom ETFs for Q2 2021

The best telecom ETFs for Q2 2021 are VOX, FCOM, and XTL.

Other symbols: FCOMVOX
5 years ago - Investopedia

Telecom Stocks: Charts Suggest Strength in 2021

Strong demand for communication services and bullish chart patterns are acting as catalysts for moves higher across the sector.

5 years ago - Investopedia

3 Charts That Suggest Telecom Stocks Are Headed Higher

Telecom stocks have recently moved above key long-term resistance levels, and risk/reward setups suggest that prices are headed higher.

Other symbols: VG
6 years ago - Investopedia

Chart Patterns Suggest Telecom Stocks Are Headed Higher

The telecom sector deserves a closer look because of nearby support levels and long-term technical buy signals.

Other symbols: INSGVG
6 years ago - Investopedia