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XTL

State Street SPDR S&P Telecom ETF

Apr 28 • 04:00PM ET

210.50

-5.06 -2.35 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA EZRO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	130.41%	Total Holdings	43	Perf Week	-4.54%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	43.92%	AUM	742.94M	Perf Month	12.40%
Fund Family		Bond Type		Tags	communication-services	Return% 5Y	19.31%	NAV/sh		Perf Quarter	28.32%
Index	S&P Telecom Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	224.52 -6.24%	Perf Half Y	40.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.00 121.57%	Perf YTD	37.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	71.52%	Volatility	2.45% 2.55%	Perf Year	118.86%
Dividend TTM	1.98 (0.94%)	ESG Type		Tags	-	Flows% 3M	110.38%	ATR (14)	5.45	Perf 3Y	180.37%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	125.65%	RSI (14)	55.19	Perf 5Y	118.41%
Dividend Gr. 3/5Y	38.62% 16.59%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	262.99%
Expense	0.35%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	2.27	Prev Close	215.56
Inverse/Leveraged		Market Cap		SMA50	7.73%	Flows% 5Y		Avg Volume	74.96K	Price	210.50
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	33.81%	Trades		Volume	169,942	Change	-2.35%

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