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 26 January 2022
Asset Under Management 70.41 Million (USD)
1 Month Total Return -14.01 %
Year To Date Return -13.49 %
1 Year Total Return -7.13 %
3 Year Annualized Total Return 10.48 %
NAV 88.0137
Share Outstanding 800,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0361805200
VERIZON COMMUNICATIONS INC VZ EQUI 0.0349443300
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0335704300
LUMENTUM HOLDINGS INC LITE EQUI 0.0330775900
VIASAT INC VSAT EQUI 0.0328579400
VIAVI SOLUTIONS INC VIAV EQUI 0.0324523800
UBIQUITI INC UI EQUI 0.0318231300
JUNIPER NETWORKS INC JNPR EQUI 0.0316859700
T-MOBILE US INC TMUS EQUI 0.0316362600
CISCO SYSTEMS INC CSCO EQUI 0.0315938900