Total Holdings
41
Portfolio diversification across 41 positions
XTL
(NYSEARCA)State Street SPDR S&P Telecom ETF
$198.74-- (--)
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XTL ETF Holdings: State Street SPDR S&P Telecom ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$310.89M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 4.86% |
| 2 |  | Ciena Corporation | Stock | 4.33% |
| 3 |  | Viavi Solutions Inc | Stock | 4.33% |
| 4 |  | Viasat, Inc | Stock | 4.14% |
| 5 |  | Applied Optoelectronics, Inc | Stock | 4.02% |
| 6 |  | Telephone and Data Systems, Inc | Stock | 3.97% |
| 7 |  | Motorola Solutions, Inc | Stock | 3.94% |
| 8 |  | Globalstar, Inc. | Stock | 3.92% |
| 9 |  | Ubiquiti Inc | Stock | 3.90% |
| 10 |  | Iridium Communications Inc | Stock | 3.88% |
| 11 |  | Verizon Communications Inc | Stock | 3.88% |
| 12 |  | AT&T Inc | Stock | 3.72% |
| 13 |  | T-Mobile US, Inc | Stock | 3.55% |
| 14 |  | Lumen Technologies, Inc. | Stock | 3.50% |
| 15 |  | Vistance Networks, Inc. | Stock | 3.40% |
| 16 |  | Arista Networks, Inc | Stock | 3.38% |
| 17 |  | F5, Inc. | Stock | 3.36% |
| 18 |  | Extreme Networks, Inc. | Stock | 3.36% |
| 19 | N NPA | New Providence Acquisition Corp | Stock | 3.30% |
| 20 |  | Cisco Systems, Inc. | Stock | 3.28% |
| 21 |  | AST SpaceMobile, Inc. | Stock | 3.13% |
| 22 |  | Calix, Inc. | Stock | 3.02% |
| 23 |  | Comcast Corporation | Stock | 3.02% |
| 24 | | CommScope Holding Company, Inc | Stock | 3.01% |
| 25 |  | Ondas Inc. | Stock | 2.95% |
| 26 | G GLIBK | GCI Liberty, Inc. | Stock | 2.68% |
| 27 |  | Uniti Group LLC | Stock | 2.55% |
| 28 |  | Cogent Communications Holdings, Inc | Stock | 2.09% |
| 29 |  | NetScout Systems, Inc | Stock | 1.97% |
| 30 |  | NETGEAR, Inc | Stock | 1.33% |
| 31 | U USM | United States Cellular Corporation | Stock | 1.32% |
| 32 |  | IDT Corporation | Stock | 1.16% |
| 33 |  | Harmonic Inc | Stock | 1.12% |
| 34 |  | Digi International Inc | Stock | 0.90% |
| 35 |  | Gogo Inc | Stock | 0.86% |
| 36 |  | Liberty Latin America Ltd Class C | Stock | 0.81% |
| 37 |  | Anterix Inc | Stock | 0.79% |
| 38 |  | Shenandoah Telecommunications Company | Stock | 0.55% |
| 39 |  | Clearfield, Inc | Stock | 0.48% |
| 40 |  | Bandwidth Inc | Stock | 0.42% |
Frequently Asked Questions About State Street SPDR S&P Telecom ETF Holdings
What are the top holdings in XTL?
State Street SPDR S&P Telecom ETF (XTL) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XTL's holdings table to analyze concentration risk.
What is XTL's sector allocation?
The Sector Allocation chart shows how XTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XTL invest in?
XTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XTL ETF?
XTL's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.