XTL - State Street SPDR S&P Telecom ETF Dividends

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Held by: EZRO EMPB

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 (1.20%)
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	4.01%
SMA50	1.71%
SMA200	16.53%

Return% 1Y	73.99%
Return% 3Y	45.56%
Return% 5Y	18.54%
Return% 10Y
Return% SI
Flows% 1M	-11.20%
Flows% 3M	-27.07%
Flows% YTD	59.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	549.03M
NAV/sh
52W High	247.62 -10.56%
52W Low	123.90 78.76%
Volatility	1.18% 2.00%
ATR (14)	4.96
RSI (14)	57.27
Beta	1.18
Rel Volume	0.00
Avg Volume	91.37K
Volume	0

Perf Week	2.92%
Perf Month	6.69%
Perf Quarter	-4.44%
Perf Half Y	28.69%
Perf YTD	44.55%
Perf Year	75.30%
Perf 3Y	191.73%
Perf 5Y	124.20%
Perf 10Y	255.03%
Prev Close	221.48
Price	221.48
Change %	0.00%

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