XTL

Fund Description
The SPDR S&P Telecom ETF before expenses seeks to closely match the returns and characteristics of the S&P Telecom Select Industry Index (index ticker: SPSITE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Telecom ETF
Fund Exchange Ticker XTL
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5406
Net Expense Ratio 0.35 %
Fund Inception Date 26 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Telecom Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 55.29 Million (USD)
1 Month Total Return -3.90 %
Year To Date Return -22.14 %
1 Year Total Return -23.43 %
3 Year Annualized Total Return 7.10 %
NAV 78.9827
Share Outstanding 700,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
T-MOBILE US INC TMUS EQUI 0.0329070300
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0328168000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0325215300
CISCO SYSTEMS INC CSCO EQUI 0.0324419200
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0324218100
PLANTRONICS INC POLY EQUI 0.0323604900
VERIZON COMMUNICATIONS INC VZ EQUI 0.0323042000
CALIX INC CALX EQUI 0.0321406900
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0318218100
LIBERTY GLOBAL PLC- C LBTYK EQUI 0.0317844300