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 (1.27%)
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	-1.68%
SMA50	-6.13%
SMA200	11.52%

Return% 1Y	75.59%
Return% 3Y	42.34%
Return% 5Y	17.09%
Return% 10Y
Return% SI
Flows% 1M	-10.97%
Flows% 3M	-22.16%
Flows% YTD	83.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	567.10M
NAV/sh
52W High	247.62 -15.94%
52W Low	114.88 81.20%
Volatility	2.20% 2.22%
ATR (14)	5.50
RSI (14)	44.45
Beta	1.17
Rel Volume	0.00
Avg Volume	96.19K
Volume	0

Perf Week	0.30%
Perf Month	-7.32%
Perf Quarter	-7.73%
Perf Half Y	25.21%
Perf YTD	35.86%
Perf Year	73.08%
Perf 3Y	183.13%
Perf 5Y	108.24%
Perf 10Y	234.90%
Prev Close	208.16
Price	208.16
Change	0.00%

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