New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XTL ETF · SPDR S&P Telecom ETF
The XTL Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Telecom Select Industry Index. The XTL ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services Sector1M perf.-0.40%
Last price
$188.12
1M perf.
+6.93%
1M flows
+€28M
AuM
€275M
E/R
0.35%
Rating
ESG Consensus®
XTL
$188.12
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
XTL
$188.32
+28.40%
US Communication Services Sector
-1.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.93%  | +28.40% | +85.43% | +146.26% | +106.40% | +2.29% | +22.88% | +22.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$188.32
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
1/26/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The SPDR® S&P® Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Telecom Select Industry Index (the "Index"). It seeks to provide exposure to the telecommunications segment of the S&P TMI, comprises the following sub-industries: Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. It also seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.40% | +85.43% | +146.26% | +106.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.68%
Bermuda
2.26%
Sectors
Information Technology
53.18%
Communication Services
34.56%
Unavailable
12.26%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
AST SPACEMOBILE
VIAVI SOLUTIONS INC
APPLIED OPTOEL/D
ONDAS HOLDINGS
VIASAT
TELEPHONE AND DATA SYSTEMS
CIENA
VERIZON COMMUNICATIONS
Create a free account to view top holdings
MOTOROLA SOLUTIONS
AT&T
US0404132054
LUMENTUM HOLDINGS
F5 INC
IRIDIUM COMMUNICATIONS
LUMEN TECHNOLOGIES INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.85% of holdings have positive scoring
28.20% of holdings have negative scoring
11.20%
38.21%
22.44%
8.72%
19.48%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Telecom Select Industry Total Return Index - USD
Index ticker
SPSITETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €572.78B |
GLD | SPDR Gold Shares ETF | €150.61B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €99.3B |
XLK | State Street Technology Select Sector SPDR ETF | €76.7B |
XLF | State Street Financial Select Sector SPDR ETF | €41.26B |
Frequently asked questions about XTL
What does SPDR S&P Telecom ETF, XTL, invest in?
XTL is a Passive ETF. This ETF provides exposure to Equally Weighted US Telecommunications Equities.
Which benchmark or index does XTL replicate?
XTL tracks the S&P Telecom Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XTL?
XTL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XTL launched?
XTL was introduced to the market on January 26, 2011. It trades on United States
Who is the ETF issuer of XTL?
SPDR S&P Telecom ETF, XTL, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XTL?
XTL oversees €275M in assets as of March 18, 2026.
How has XTL performed lately?
Based on data from March 18, 2026, XTL returned 6.93% over the past month, 28.40% over the last three months and 22.88% year-to-date.
What are the latest inflows or outflows for XTL?
As of March 18, 2026, XTL recorded net flows of +€28M over the last month and +€48M year-to-date.
Does XTL distribute dividends?
XTL follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of XTL?
As of January 31, 2026, XTL has significant geographic allocations in USA and Bermuda.
In which sector or theme does XTL invest in?
As of January 31, 2026, XTL focuses largely on Information Technology and Communication Services.
How many securities does XTL hold and how diversified is it?
As of January 31, 2026, XTL holds 39 positions in its portfolio, with 57.95% of assets concentrated in its top 15 holdings.
What are the main positions in XTL?
As of January 31, 2026, XTL top three holdings include AST SPACEMOBILE, VIAVI SOLUTIONS INC and APPLIED OPTOEL/D.
What is the base currency of XTL?
The base currency of XTL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
