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	1.93 (0.93%)
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	-0.02%
SMA50	-1.34%
SMA200	5.22%

Return% 1Y	49.83%
Return% 3Y	42.71%
Return% 5Y	16.68%
Return% 10Y
Return% SI
Flows% 1M	6.12%
Flows% 3M	-31.28%
Flows% YTD	79.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	544.92M
NAV/sh
52W High	247.62 -15.80%
52W Low	131.25 58.85%
Volatility	1.52% 1.37%
ATR (14)	3.69
RSI (14)	48.20
Beta	1.17
Rel Volume	0.28
Avg Volume	65.10K
Volume	13,799

Perf Week	1.70%
Perf Month	-1.33%
Perf Quarter	-5.76%
Perf Half Y	12.46%
Perf YTD	36.07%
Perf Year	48.34%
Perf 3Y	191.40%
Perf 5Y	120.67%
Perf 10Y	220.90%
Prev Close	205.48
Price	208.49
Change %	1.46%

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