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State Street SPDR S&P Telecom ETF XTL

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172.54 USD -11.53 (-6.27%)

Nov 5, 2026, 11:18 AM EST

170.02 Day range 179.77
131.25 52-week range 247.62
YTD
+12.61%
1 year
+14.75%

State Street SPDR S&P Telecom ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$448.45M
NAV
184.93
Holdings
39
Inception
2011-01-26
Top 10 weight
34.27%

Top holdings

  1. MSI MOTOROLA SOLUTIONS INC 3.57%
  2. EXTR EXTREME NETWORKS INC 3.55%
  3. UI UBIQUITI INC 3.50%
  4. DGII DIGI INTERNATIONAL INC 3.50%
  5. VSAT VIASAT INC 3.48%
  6. GSAT GLOBALSTAR INC 3.43%
  7. NTCT NETSCOUT SYSTEMS INC 3.40%
  8. VISN VISTANCE NETWORKS INC 3.40%
  9. CALX CALIX INC 3.23%
  10. CMCSA COMCAST CORP CLASS A 3.22%
  11. SPCX SPACE EXPLORATION TECHN CL A 3.20%
  12. CSCO CISCO SYSTEMS INC 3.15%
  13. TDS TELEPHONE AND DATA SYSTEMS 3.14%
  14. IRDM IRIDIUM COMMUNICATIONS INC 3.12%
  15. VZ VERIZON COMMUNICATIONS INC 3.04%
  16. BAND BANDWIDTH INC CLASS A 2.97%
  17. CIEN CIENA CORP 2.97%
  18. ANET ARISTA NETWORKS INC 2.94%
  19. TMUS T MOBILE US INC 2.91%
  20. T AT+T INC 2.84%
  21. HLIT HARMONIC INC 2.83%
  22. LBTYA LIBERTY GLOBAL LTD A 2.71%
  23. ATEX ANTERIX INC 2.69%
  24. ONDS ONDAS INC 2.66%
  25. VIAV VIAVI SOLUTIONS INC 2.56%

Sector weights

  • Technology 58.62%
  • Communication Services 36.75%
  • Industrials 2.98%
  • Real Estate 1.65%

Country weights

  • United States 96.23%
  • Belgium 2.31%

Updated 2026-11-04