Total Holdings
40
Portfolio diversification across 40 positions
XTL
(NYSEARCA)State Street SPDR S&P Telecom ETF
$176.12-- (--)
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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
$254.98M
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 39 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 | 6.18% |
| 2 |  | Ciena Corporation | Stock | 4.96% |
| 3 |  | Viavi Solutions Inc. | Stock | 4.54% |
| 4 | N NPA | New Providence Acquisition Corp | Stock | 4.48% |
| 5 |  | Lumen Technologies, Inc | Stock | 4.33% |
| 6 |  | Telephone and Data Systems, Inc. | Stock | 4.16% |
| 7 |  | AST SpaceMobile, Inc. | Stock | 4.06% |
| 8 |  | Verizon Communications Inc. | Stock | 4.06% |
| 9 |  | CommScope Holding Company, Inc | Stock | 3.89% |
| 10 |  | Motorola Solutions, Inc. | Stock | 3.88% |
| 11 |  | AT&T Inc. | Stock | 3.86% |
| 12 |  | Globalstar, Inc | Stock | 3.84% |
| 13 |  | Applied Optoelectronics, Inc. | Stock | 3.75% |
| 14 |  | F5, Inc. | Stock | 3.62% |
| 15 |  | Viasat, Inc | Stock | 3.59% |
| 16 |  | Cisco Systems, Inc | Stock | 3.58% |
| 17 |  | T-Mobile US, Inc. | Stock | 3.56% |
| 18 |  | Ondas Inc. | Stock | 3.51% |
| 19 |  | Iridium Communications Inc. | Stock | 3.49% |
| 20 |  | Ubiquiti Inc. | Stock | 3.40% |
| 21 |  | Arista Networks, Inc. | Stock | 3.35% |
| 22 |  | Frontier Communications Parent Inc | Stock | 3.25% |
| 23 |  | Calix, Inc. | Stock | 3.11% |
| 24 | V VISN | Vistance Networks, Inc. | Stock | 3.03% |
| 25 |  | Extreme Networks, Inc. | Stock | 2.85% |
| 26 |  | Uniti Group Inc. | Stock | 2.65% |
| 27 |  | NetScout Systems, Inc | Stock | 2.06% |
| 28 |  | Cogent Communications Holdings, Inc. | Stock | 1.94% |
| 29 | U USM | United States Cellular Corporation | Stock | 1.57% |
| 30 |  | NETGEAR, Inc | Stock | 1.49% |
| 31 |  | Liberty Latin America Ltd Class C | Stock | 1.35% |
| 32 |  | IDT Corporation | Stock | 1.23% |
| 33 |  | Harmonic Inc | Stock | 1.20% |
| 34 |  | Gogo Inc | Stock | 1.18% |
| 35 |  | Digi International Inc | Stock | 0.89% |
| 36 |  | Clearfield, Inc | Stock | 0.62% |
| 37 |  | Anterix Inc | Stock | 0.53% |
| 38 |  | Shenandoah Telecommunications Company | Stock | 0.44% |
| 39 |  | Bandwidth Inc | Stock | 0.44% |