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XTL
(NYSEARCA)
State Street SPDR S&P Telecom ETF
$207.59-- (--)
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XTL ETF: State Street SPDR S&P Telecom ETF - Price, Holdings & Analysis

State Street SPDR S&P Telecom ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$204.31 - $210.24
52-Week High$247.62
52-Week Low$114.88
Open$204.49
Volume45.31K
Average Volume (3M)109.66K
Assets (AUM)796.57M
Expense Ratio0.35%
Total Holdings43
Inception DateJan 25, 2011
1 Day Change-2.51%
1 Month Change-5.88%
6 Month Change28.57%
YTD Change32.68%
1 Year Change71.65%
52-Week Change71.01%
5 Year Change112.99%
10 Year Change239.49%
50-Day MA$225.21
200-Day MA$183.60
RSI38.07
Stochastic %K17.77
Stochastic %D12.60
Annual Dividend$3.13
Dividend Yield1.51%
Last Dividend Ex-DateSep 24, 2026
Dividend Growth YoY296.96%
Years Dividend Growth3

Frequently Asked Questions About State Street SPDR S&P Telecom ETF

What is the current price of XTL?

The latest XTL price is $208.52. The 52-week range is $114.88–$247.62. XTL has returned 71.0% 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 Equity ETFs in the ETF Screener.

Does XTL pay dividends?

Yes, XTL pays a 1.51% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.

What are the top holdings of XTL?

XTL's largest holdings are Extreme Networks, Inc. (6.0%), Iridium Communications Inc (5.6%), Viavi Solutions Inc. (4.7%) (combined weight: 16.3%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does XTL compare to similar ETFs?

Compare XTL (0.35% expense ratio, $797M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.