State Street SPDR S&P Telecom ETF
XTL
Closed
$207.36
Closed
-(-)
At close
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About
XTL was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 610.68m in AUM and 41 holdings. XTL tracks an equal-weighted index of US telecom companies selected by the S&P Committee.
Company
SPDR
Asset class
Equity
Inception date
2011
Investment segment
Theme
ISIN
US78464A5406
Website
Key stats
Open
$209.80
Volume
26.30K
AUM
$557.71M
Prev. close
$210.74
Expense ratio
0.35%
P/E
14.90
$207.21
Day’s Range
$210.46
$153.99
52W Range
$247.62
What’s in the fund
3
Total sectors
Information Technology
56.94%
Communication Services
39.82%
Others
3.24%
Returns
Performance
_
Difference
_
State Street SPDR S&P Telecom ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.88
Div. Yield
0.42%
Div. Growth YoY
36.45%
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