State Street SPDR S&P Telecom ETF (XTL)
NYSEARCA: XTLState Street Investment ManagementCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XTL chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $533.17M
- Dividend yield
- 0.95%
- Holdings
- 10
- Inception
- Jan 26, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Communications
- 52-week range
- 131.25 – 247.62
- Volume / Avg
- 43.39K / 51.47K
- Beta
- —
- Previous close
- 207.30
XTL ETF today
The State Street SPDR S&P Telecom ETF (XTL) is an exchange-traded fund from State Street Investment Management in the Communications category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $533.2 million in assets. Its largest holding is Bandwidth Inc Class A (BAND) at 3.78% of assets, and the top 10 positions make up 32.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.95%. XTL launched on Jan 26, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
XTL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BANDBandwidth Inc Class A | 3.78% |
| 2 | DGIIDigi International Inc | 3.36% |
| 3 | UIUbiquiti Inc | 3.31% |
| 4 | NTCTNetScout Systems Inc | 3.27% |
| 5 | VIAVViavi Solutions Inc | 3.25% |
| 6 | ANETArista Networks Inc | 3.21% |
| 7 | CIENCiena Corp | 3.16% |
| 8 | SPCXSpace Exploration Technologies Corp Class A | 3.11% |
| 9 | IRDMIridium Communications Inc | 3.09% |
| 10 | GSATGlobalstar Inc | 3.09% |
Top 10 holdings: 32.6% of assets.
XTL performance
1 week
-3.33%
XTL price return, excluding dividends.
ETFs similar to XTL
XTL ETF FAQ
What is the XTL price today?
XTL last traded at $206.37 as of Oct 9, 4:00 PM EDT, down 0.45% on the day.
What is XTL's expense ratio?
XTL has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XTL's top holdings?
XTL's largest holdings are Bandwidth Inc Class A (3.78%), Digi International Inc (3.36%), Ubiquiti Inc (3.31%), NetScout Systems Inc (3.27%), Viavi Solutions Inc (3.25%). The top 10 make up 32.6% of the fund.
Does XTL pay a dividend?
Yes. XTL has a trailing dividend yield of 0.95%.
How big is XTL?
XTL has about $533.2 million in assets under management spread across 10 holdings.