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 (1.23%)
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	1.80%
SMA50	-2.18%
SMA200	14.27%

Return% 1Y	72.87%
Return% 3Y	44.92%
Return% 5Y	17.81%
Return% 10Y
Return% SI
Flows% 1M	-11.36%
Flows% 3M	-26.33%
Flows% YTD	63.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	538.30M
NAV/sh
52W High	247.62 -13.10%
52W Low	123.90 73.68%
Volatility	2.67% 2.18%
ATR (14)	5.79
RSI (14)	51.09
Beta	1.17
Rel Volume	0.00
Avg Volume	94.09K
Volume	0

Perf Week	3.38%
Perf Month	-2.51%
Perf Quarter	-2.50%
Perf Half Y	33.80%
Perf YTD	40.45%
Perf Year	72.69%
Perf 3Y	195.63%
Perf 5Y	115.71%
Perf 10Y	244.47%
Prev Close	215.19
Price	215.19
Change %	0.00%

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