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
$ 411.4 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 +
| UBIQUITI INC. | 3.5 % |
| CALIX INC | 3.5 % |
| MOTOROLA SOLUTIONS | 3.5 % |
| VIASAT INC | 3.5 % |
| DIGI INTERNATIONAL INC | 3.4 % |
| EXTREME NETWORKS INC | 3.4 % |
| NETSCOUT SYSTEMS INC | 3.4 % |
| COMMSCOPE HOLDING CO INC | 3.3 % |
| GLOBALSTAR INC | 3.3 % |
| BANDWIDTH INC. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 282 |
| Wgt avg mkt cap (mns) | $46,172 |
| Large cap (>$10bn) | 35.7% |
| Mid cap ($2-10bn) | 30.5% |
| Small cap (<$2bn) | 21.7% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.5% | 45.1% | 42.0% | 42.0% | 16.3% | 11.9% | -- | 9.2% |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 1.4% | 1.1% | 1.3% | -- | 1.4% |
| Total Returns | 33.7% | 46.5% | 43.7% | 43.4% | 17.4% | 13.3% | -- | 10.5% | Ann. Volatility | 31.2% | 31.4% | 28.6% | 26.8% | 25.8% | 23.9% | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.64 | 46% |
| MSCI EAFE | 1.08 | 30% |
| MSCI Emg Mkts | 0.77 | 39% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $8 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $196.03 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -4.58/-4.43 |
| Bollinger Bands (Upper/Lower) | $209.84/$177.27 |
| Short interest (% of AUM) | 1.1% |
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 | 41.7% | +2 bp | +1.7% |
| UFOX | Defiance Connective Technologies ETF | 23.7% | -5 bp | +0.6% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 19.1% | +2 bp | +5.7% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 16.8% | -27 bp | +2.9% |
| VOX | Vanguard Communication Services ETF | 16.3% | -26 bp | +2.2% |
| UFO | Procure Space ETF | 15.9% | +40 bp | -3.9% |
| ORBX | Global X Space Tech ETF | 15.0% | +15 bp | -5.0% |
| MARS | Roundhill Space & Technology ETF | 15.0% | +40 bp | -5.2% |
| DIPR | Corgi Space & Satellite Comm ETF | 15.0% | 0 bp | -4.5% |
| WARP | VanEck Space ETF | 15.0% | +15 bp | -5.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.4%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XTL's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places XTL in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$258.98
PRICE TARGET
+52.7%
UPSIDE