Stock Taper
EXCHANGE TRADED FUND

XTL

State Street SPDR S&P Telecom ETF
$206.37 ▼ 0.45%
−$0.93 TODAY

FUND FACTS

Manager SPDR
Assets $560.69M
Expense ratio 0.35%
Inception Jan 26, 2011
Asset class Equity
Holdings 39
Volume 43.39K
Avg volume 80.93K

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

$206.37 ▼ DOWN 0.45% (−$0.93)
$206$207$2099:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM206.37

HOLDINGS

TOP 20 OF 39 · 63.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CIEN Ciena Corporation 3.76% 46.59K $20.63M
02 BAND Bandwidth Inc. 3.52% 322.5K $19.34M
03 VIAV Viavi Solutions Inc. 3.52% 401.93K $19.31M
05 UI Ubiquiti Inc. 3.45% 30.25K $18.91M
07 LITE Lumentum Holdings Inc. 3.28% 15.92K $18.01M
08 EXTR Extreme Networks, Inc. 3.27% 733.81K $17.97M
09 ANET Arista Networks, Inc. 3.20% 81.62K $17.54M
10 NTCT NetScout Systems, Inc. 3.15% 422.19K $17.27M
11 CSCO Cisco Systems, Inc. 3.09% 143.9K $16.94M
12 DGII Digi International Inc. 3.07% 228.52K $16.86M
13 IRDM Iridium Communications Inc. 2.98% 334.63K $16.38M
14 VSAT Viasat, Inc. 2.94% 217.63K $16.15M
15 CALX Calix, Inc. 2.93% 457.24K $16.1M
16 GSAT Globalstar, Inc. 2.93% 192.79K $16.09M
17 ONDS Ondas Holdings Inc. 2.91% 2.16M $15.97M
18 ASTS AST SpaceMobile, Inc. 2.90% 252.28K $15.89M
19 MSI Motorola Solutions, Inc. 2.84% 34.24K $15.59M
20 T AT&T Inc. 2.78% 626.14K $15.26M

SECTOR HOLDINGS

TECHNOLOGY IS 56.80% OF THE FUND
Technology 56.80%
Communication Services 37.74%
Industrials 3.01%
Real Estate 2.37%
Cash & Others 0.08%

BY REGION

UNITED STATES IS 96.01% OF THE FUND
United States 96.01%
Bermuda 3.91%
— Other 0.08%