XTL
State Street SPDR S&P Telecom ETF
SPDR S&P Telecom ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Telecom Select Industry Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 836.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VIAVI SOLUTIONS INC. | 4.8 % |
| IRIDIUM COMMUNICATIONS INC. | 4.7 % |
| EXTREME NETWORKS INC | 4.7 % |
| CIENA CORP | 4.6 % |
| CISCO SYSTEMS INC | 4.3 % |
| LUMEN TECHNOLOGIES, INC. | 4.3 % |
| APPLIED OPTOELECTRONICS INC | 4.2 % |
| VIASAT INC | 4.2 % |
| LUMENTUM HOLDINGS INC | 4.1 % |
| GLOBALSTAR INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 315 |
| Wgt avg mkt cap (mns) | $43,923 |
| Large cap (>$10bn) | 36.4% |
| Mid cap ($2-10bn) | 24.0% |
| Small cap (<$2bn) | 24.2% |
| Developed mkts. | 89.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 47.2% | 133.8% | 82.1% | 44.3% | 18.7% | 14.8% | -- | 10.2% |
| Dividend Yield | 0.5% | 3.2% | 1.9% | 1.4% | 1.2% | 1.4% | -- | 1.4% |
| Total Returns | 47.8% | 137.0% | 84.0% | 45.8% | 20.0% | 16.1% | -- | 11.6% | Ann. Volatility | 33.7% | 28.4% | 27.5% | 25.6% | 24.9% | 23.4% | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.59 | 49% |
| MSCI EAFE | 1.04 | 28% |
| MSCI Emg Mkts | 0.89 | 34% |
Liquidity Measures
| Avg. volume (000) | 96 |
| ADV traded (mns) | $22 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $217.00 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 6.02/6.61 |
| Bollinger Bands (Upper/Lower) | $233.27/$212.12 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTL |
Expenses vs. XTL |
ALTAR Score™ vs. XTL |
|---|---|---|---|---|
| IYZ | iShares U.S. Telecommunications ETF | 33.6% | +5 bp | +4.3% |
| SIXG | Defiance Connective Technologies ETF | 24.4% | -5 bp | +1.7% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 19.5% | +6 bp | +3.0% |
| KNCT | Invesco Next Gen Connectivity ETF | 16.7% | +5 bp | +1.8% |
| UFO | Procure Space ETF | 16.1% | +40 bp | -1.7% |
| ORBX | Global X Space Tech ETF | 15.7% | +15 bp | -2.5% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 14.3% | -20 bp | +5.3% |
| VOX | Vanguard Communication Services ETF | 12.7% | -26 bp | +3.2% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 12.4% | -27 bp | +3.2% |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 12.4% | +25 bp | -2.4% |
Risk and Returns: XTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.7%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. XTL's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places XTL in the 4th percentile
among funds in the category.
Sell-Side Consensus
$221.16
PRICE TARGET
-5.4%
UPSIDE