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XTL Holdings: State Street SPDR S&P Telecom Top Holdings

NYSEARCA: XTLState Street Investment ManagementCommunicationsETFUSD

206.37-0.93 (-0.45%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XTL portfolio concentration

The State Street SPDR S&P Telecom ETF (XTL) reports 10 holdings. Its biggest position is Bandwidth Inc Class A (BAND) at 3.78% of assets. The top 10 holdings account for 32.6% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, XTL behaves like an equal-weighted fund of about 94 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XTL holdings by weight

XTL holdings by weight
#HoldingWeight
1BANDBandwidth Inc Class A3.78%
2DGIIDigi International Inc3.36%
3UIUbiquiti Inc3.31%
4NTCTNetScout Systems Inc3.27%
5VIAVViavi Solutions Inc3.25%
6ANETArista Networks Inc3.21%
7CIENCiena Corp3.16%
8SPCXSpace Exploration Technologies Corp Class A3.11%
9IRDMIridium Communications Inc3.09%
10GSATGlobalstar Inc3.09%

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