XTL

State Street SPDR S&P Telecom ETF

May 15 • 04:00PM ET

225.91

-5.85 -2.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	118.57%	Total Holdings	42	Perf Week	1.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	48.44%	AUM	784.20M	Perf Month	3.33%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	19.67%	NAV/sh		Perf Quarter	28.47%
Index	S&P Telecom Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	232.59 -2.87%	Perf Half Y	55.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	101.24 123.14%	Perf YTD	47.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.38%	Volatility	2.29% 2.14%	Perf Year	113.95%
Dividend TTM	1.98 (0.88%)	ESG Type		Tags	-	Flows% 3M	101.52%	ATR (14)	5.68	Perf 3Y	215.15%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	114.71%	RSI (14)	57.82	Perf 5Y	135.64%
Dividend Gr. 3/5Y	38.62% 16.59%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	308.15%
Expense	0.35%	Growth/Value		SMA20	1.44%	Flows% 3Y		Rel Volume	1.64	Prev Close	231.76
Inverse/Leveraged		Market Cap		SMA50	9.39%	Flows% 5Y		Avg Volume	91.13K	Price	225.91
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	37.64%	Trades		Volume	149,489	Change	-2.52%

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