NYSEArca - Delayed Quote USD

State Street SPDR S&P Telecom ETF (XTL)

208.46 +0.12 (+0.06%)

At close: September 4 at 4:00:00 PM EDT

208.60 +0.14 (+0.07%)

After hours: September 4 at 7:52:50 PM EDT

Trade XTL on Coinbase

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Previous Close 208.34
Open 208.54
Bid 197.60 x 30000
Ask 224.82 x 10000
Day's Range 208.35 - 210.23
52 Week Range 131.25 - 247.62
Volume 15,571
Avg. Volume 82,673
Net Assets 598.79M
NAV 208.47
PE Ratio (TTM) 15.73
Yield 1.26%
YTD Daily Total Return 37.05%
Beta (5Y Monthly) 1.40
Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").

State Street Investment Management

Fund Family

Communications

Fund Category

598.79M

Net Assets

2011-01-26

Inception Date

Trailing returns as of 9/4/2026. Category is Communications.

YTD Return

XTL

37.05%

1-Year Return

XTL

56.19%

3-Year Return

XTL

40.45%

Sector Weightings

Sector XTL

Technology 57.81%

Communication Services 39.35%

Real Estate 2.85%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

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State Street SPDR S&P Telecom ETF (XTL)

Trading disclosure

-0.65%

-6.25%

8.22%

36.05%

53.83%

103.83%

307.79%

State Street SPDR S&P Telecom ETF Overview State Street Investment Management / Communications

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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