XTL ETF: State Street SPDR S&P Telecom ETF - Price, Holdings & Analysis
State Street SPDR S&P Telecom ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Telecom ETF
What is the current price of XTL?
The latest XTL price is $198.74. The 52-week range is $84.68–$199.76. XTL has returned 90.7% over the past 52 weeks.
What is the expense ratio for XTL?
XTL's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XTL pay dividends?
Yes, XTL pays a 0.84% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XTL?
XTL's largest holdings are Lumentum Holdings Inc (4.9%), Ciena Corporation (4.3%), Viavi Solutions Inc (4.3%) (combined weight: 13.5%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTL compare to similar ETFs?
Compare XTL (0.35% expense ratio, $311M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.