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 (1.23%)
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	-3.39%
SMA50	-4.42%
SMA200	20.24%

Return% 1Y	87.02%
Return% 3Y	43.43%
Return% 5Y	17.10%
Return% 10Y
Return% SI
Flows% 1M	-22.20%
Flows% 3M	23.57%
Flows% YTD	94.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	650.14M
NAV/sh
52W High	247.62 -12.68%
52W Low	114.88 88.22%
Volatility	3.12% 3.19%
ATR (14)	6.79
RSI (14)	42.08
Beta	1.17
Rel Volume	1.12
Avg Volume	119.25K
Volume	133,286

Perf Week	0.32%
Perf Month	-12.68%
Perf Quarter	13.39%
Perf Half Y	40.34%
Perf YTD	41.12%
Perf Year	83.26%
Perf 3Y	178.68%
Perf 5Y	111.47%
Perf 10Y	272.94%
Prev Close	224.60
Price	216.23
Change	-3.73%

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