State Street Investment ManagementCommunicationsXTL · NYSE Arca

State Street SPDR S&P Telecom ETF (XTL)

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Price: $210.17; —11 Sept 2026
Assets: $598.8M; Total net assets
Expense ratio: 0.35%; Category 0.75%
Yield: 1.26%; Trailing distributions

1Y return: 52.2%+52.4%; Category -0.3%
3Y CAGR: 43.4%+23.4%; Category 20.1%
5Y CAGR: 17.2%+12.9%; Category 4.3%

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State Street SPDR S&P Telecom ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-8.7%	+14.7%	+38.2%	+52.2%	+43.4%	+17.2%	+14.1%	+10.8%
Communications average	0.1%	2.8%	6.4%	1.1%	-0.3%	20.1%	4.3%	9.9%	18.1%
Difference	-5.0%	-11.4%	+8.4%	+37.1%	+52.4%	+23.4%	+12.9%	+4.2%	-7.3%

Holdings

The 10 largest positions make up 37.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ANET	Arista Networks Inc	4.35%
MSI	Motorola Solutions Inc	3.98%
T	AT&T Inc	3.76%
CMCSA	Comcast Corp Class A	3.75%
VSAT	Viasat Inc	3.69%
LITE	Lumentum Holdings Inc	3.62%
VZ	Verizon Communications Inc	3.60%
UI	Ubiquiti Inc	3.57%
FFIV	F5 Inc	3.52%
IRDM	Iridium Communications Inc	3.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.9
P/B: 2.5
P/S: 1.9
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Technology57.8%
Communication services39.4%
Real estate2.9%

Asset mix

Stocks101.3%

ETF details

Issuer: State Street Investment Management
Category: Equity · Communications
Ticker: XTL
Exchange: NYSE Arca
Inception: 26 Jan 2011 (15.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.75%)
Holdings turnover: 41% (category 44%)
Distribution yield: 1.26%
Beta, 3 years: 1.40
Total net assets: $598.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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