Stock Taper
EXCHANGE TRADED FUND

XTL

State Street SPDR S&P Telecom ETF
$212.66 ▲ 0.65%
+$1.37 TODAY

FUND FACTS

Manager SPDR
Assets $527.58M
Expense ratio 0.35%
Inception Jan 26, 2011
Asset class Equity
Holdings 40
Volume 447.24K
Avg volume 96.13K

ABOUT THIS FUND

The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused exposure to the telecommunications segment of the S&P TMI, covering distinct sub-industries like Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The fund tracks a modified equal-weighted index, which fosters balanced industry representation across large, mid, and small-capitalization stocks. This structure enables investors to make more precise strategic or tactical allocations than traditional, broader sector-based investments.

PRICE

$212.66 ▲ UP 0.65% (+$1.37)
$210$211$2129:37 AM10:41 AM11:44 AM12:48 PM1:52 PM2:55 PM3:59 PM212.66

HOLDINGS

TOP 20 OF 40 · 66.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANET Arista Networks, Inc. 3.96% 113.66K $20.89M
02 VSAT Viasat, Inc. 3.94% 280.48K $20.76M
03 MSI Motorola Solutions, Inc. 3.76% 41.9K $19.85M
04 CMCSA Comcast Corporation 3.60% 719.63K $19.01M
05 T AT&T Inc. 3.54% 743.19K $18.69M
06 IRDM Iridium Communications Inc. 3.47% 378.19K $18.32M
07 VZ Verizon Communications Inc. 3.43% 367.4K $18.07M
08 CALX Calix, Inc. 3.42% 446.99K $18.05M
09 LITE Lumentum Holdings Inc. 3.37% 20.22K $17.78M
10 UI Ubiquiti Inc. 3.37% 30.94K $17.75M
11 GSAT Globalstar, Inc. 3.34% 214.79K $17.61M
12 TMUS T-Mobile US, Inc. 3.19% 92.96K $16.85M
13 FFIV F5, Inc. 3.16% 44.14K $16.68M
14 VISN Vistance Networks, Inc. 3.06% 1.43M $16.16M
15 CSCO Cisco Systems, Inc. 3.02% 145.2K $15.91M
16 CIEN Ciena Corporation 2.95% 39.69K $15.58M
17 ONDS Ondas Holdings Inc. 2.94% 1.85M $15.53M
18 ATEX Anterix Inc. 2.86% 176.8K $15.08M
20 UNIT Uniti Group Inc. 2.83% 1.49M $14.95M

SECTOR HOLDINGS

TECHNOLOGY IS 58.37% OF THE FUND
Technology 58.37%
Communication Services 38.85%
Real Estate 2.78%

BY REGION

UNITED STATES IS 96.97% OF THE FUND
United States 96.97%
Bermuda 2.99%
Other 0.05%