XTL ETF

$207.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$623M
Expense Ratio
0.35%
Dividend Yield (Current)
1.16%
Holdings
42
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+33.64%
1 Year+96.41%
3 Year+44.44%
5 Year+18.51%
10 Year+15.91%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc4.94%
IRDMIridium Communications Inc4.47%
CIENCiena Corp4.40%
EXTRExtreme Networks, Inc.4.20%
GSATGlobalstar Inc4.05%
Top 10 Concentration: 41.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.88
Jun 22, 2026
12M Distributions
4 payments
Total: $2.65

Peer Comparison

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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 $622.8M in net assets. XTL expense ratio is 0.35%, holding 42 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2011-01-26.

XTL performance shows a YTD return of 33.64%. The 1-year return is 96.41% and the 5-year return is 18.51%. XTL dividend yield stands at 1.16%, paid quarterly.

XTL top holdings include Viavi Solutions Inc (4.9%), Iridium Communications Inc (4.5%), Ciena Corp (4.4%), Extreme Networks, Inc. (4.2%), Globalstar Inc (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
-3.64%
YTD
+33.64%
1 Year
+96.41%
3 Year
+44.44%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology4.94%
2IRDMIridium Communications IncCommunication Services4.47%
3CIENCiena CorpInformation Technology4.40%
4EXTRExtreme Networks, Inc.Information Technology4.20%
5GSATGlobalstar IncUnknown4.05%
6VSATViasat IncInformation Technology4.03%
7LITELumentum Holdings IncInformation Technology3.81%
8LUMNLumen Technologies IncCommunication Services3.77%
9UIUbiquiti IncInformation Technology3.75%
10AAOIApplied Optoelectronics IncInformation Technology3.67%