XTL

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	91.85%	Total Holdings	42	Perf Week	-1.77%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	44.13%	AUM	716.19M	Perf Month	-11.09%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	18.11%	NAV/sh		Perf Quarter	14.23%
Index	S&P Telecom Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	247.62 -12.50%	Perf Half Y	38.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	114.88 88.60%	Perf YTD	41.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.55%	Volatility	2.26% 3.04%	Perf Year	86.69%
Dividend TTM	2.65 (1.22%)	ESG Type		Tags	-	Flows% 3M	64.19%	ATR (14)	6.57	Perf 3Y	192.82%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	115.52%	RSI (14)	40.70	Perf 5Y	107.57%
Dividend Gr. 3/5Y	38.62% 16.59%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	279.97%
Expense	0.35%	Growth/Value		SMA20	-4.71%	Flows% 3Y		Rel Volume	0.75	Prev Close	215.54
Inverse/Leveraged		Market Cap		SMA50	-4.14%	Flows% 5Y		Avg Volume	124.66K	Price	216.66
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	21.62%	Trades		Volume	94,026	Change	0.52%

State Street SPDR S&P Telecom ETF