XTL — SPDR(R) S&P(R) Telecom ETF
Data updated: 2026-05-28
XTL — SPDR(R) S&P(R) Telecom ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $418.31M AUM · 0.35% expense ratio · 90.4% 1-yr return. From SEC regulatory filings.
XTL Fund Overview
XTL — SPDR(R) S&P(R) Telecom ETF is a US ETF managed by SPDR Series Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Communication Services Equity
- Assets under management: $418.31M
- 1-year return: 90.4%
- Ticker: XTL
- SEC CIK: 0001064642
- SEC series ID: S000012323
- Share class ID: C000033539
XTL Holdings
Top 10 holdings of SPDR(R) S&P(R) Telecom ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.89% |
| Globalstar Inc | 3.85% |
| Ciena Corp | 3.81% |
| Iridium Communications Inc | 3.73% |
| Viavi Solutions Inc | 3.69% |
| AT&T Inc | 3.56% |
| Lumentum Holdings Inc | 3.49% |
| Lumen Technologies Inc | 3.49% |
| Ubiquiti Inc | 3.44% |
| Vistance Networks Inc | 3.42% |
XTL Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Telecom ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 5.0% |
XTL Performance
Total returns for XTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.1% |
| 1 year | 90.4% |
| 3 years (annualised) | 33.7% |
| 5 years (annualised) | 16.1% |
XTL Risk Information
Risk metrics for XTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
XTL Costs and Fees
XTL costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 41%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
XTL Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Telecom ETF had net inflows of $180.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $118.19M |
| 2026-02 | $17.97M |
| 2026-01 | $23.69M |
| 2025-12 | $126.54K |
| 2025-11 | $7.51M |
| 2025-10 | $22.12M |
XTL Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Telecom ETF's latest SEC N-PORT filing.
XTL Prospectus and SEC Filings
Official SPDR(R) S&P(R) Telecom ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.