XTL - State Street SPDR S&P Telecom ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Telecom Select Industry Index
Index Weighting
Active/Passive
Dividend TTM	2.65 (1.26%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	38.62% 16.59%
Expense	0.35%
Inverse/Leveraged
IPO	Jan 27, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	communication-services
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.35%
SMA50	-1.13%
SMA200	6.88%

Return% 1Y	54.51%
Return% 3Y	42.07%
Return% 5Y	16.59%
Return% 10Y
Return% SI
Flows% 1M	6.93%
Flows% 3M	-25.07%
Flows% YTD	77.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	562.58M
NAV/sh
52W High	247.62 -15.12%
52W Low	131.25 60.13%
Volatility	1.54% 1.29%
ATR (14)	3.45
RSI (14)	48.07
Beta	1.17
Rel Volume	0.00
Avg Volume	70.52K
Volume	1

Perf Week	0.82%
Perf Month	-4.44%
Perf Quarter	-9.01%
Perf Half Y	13.89%
Perf YTD	37.17%
Perf Year	52.55%
Perf 3Y	183.64%
Perf 5Y	115.39%
Perf 10Y	228.75%
Prev Close	210.17
Price	210.17
Change %	0.00%

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