XTL ETF

$206.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$311M
Expense Ratio
0.35%
Dividend Yield (Current)
0.87%
Holdings
40
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.61%
1 Year+74.48%
3 Year+32.46%
5 Year+15.92%
10 Year+14.25%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc4.43%
ASTSAst Spacemobile Inc4.40%
ONDSTc3Tndgy34.25%
AAOIApplied Optoelectronics Inc4.20%
CIENCiena Corp4.02%
Top 10 Concentration: 40.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$1.03
Sep 22, 2025
12M Distributions
2 payments
Total: $1.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XTL ETF Overview

XTL ETF (State Street SPDR S&P Telecom ETF) is managed by State Street Investment Management with $310.9M in net assets. XTL expense ratio is 0.35%, holding 40 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2011-01-26.

XTL performance shows a YTD return of 17.61%. The 1-year return is 74.48% and the 5-year return is 15.92%. XTL dividend yield stands at 0.87%, paid quarterly.

XTL top holdings include Viavi Solutions Inc (4.4%), Ast Spacemobile Inc (4.4%), Tc3Tndgy3 (4.3%), Applied Optoelectronics Inc (4.2%), Ciena Corp (4.0%). View all XTL holdings, sector breakdown, or dividend history.

XTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.12%
YTD
+17.61%
1 Year
+74.48%
3 Year
+32.46%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology4.43%
2ASTSAst Spacemobile IncCommunication Services4.40%
3ONDSTc3Tndgy3Information Technology4.25%
4AAOIApplied Optoelectronics IncInformation Technology4.20%
5CIENCiena CorpInformation Technology4.02%
6TDSTelephone And Data SystemsCommunication Services3.98%
7VSATViasat IncInformation Technology3.90%
8LITELumentum Holdings IncInformation Technology3.85%
9VZVerizon Communications Inc VzCommunication Services3.71%
10MSIMotorola Solutions Inc.Information Technology3.62%