XTL — SPDR® S&P® Telecom ETF
Data updated: 2026-09-11
XTL — SPDR® S&P® Telecom ETF. United States Multi-Cap / All-Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
XTL Fund Overview
XTL — SPDR® S&P® Telecom ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Communication Services Equity
- Assets under management: $712.18M
- 1-year return: 97.2%
- Ticker: XTL
- SEC CIK: 0001064642
- SEC series ID: S000012323
- Share class ID: C000033539
XTL Holdings
Top 10 holdings of SPDR® S&P® Telecom ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat Inc | 4.41% |
| Iridium Communications Inc | 3.64% |
| Extreme Networks Inc | 3.42% |
| Ciena Corp | 3.41% |
| Arista Networks Inc | 3.38% |
| F5 Inc | 3.22% |
| Vistance Networks Inc | 3.20% |
| Anterix Inc | 3.19% |
| Comcast Corp | 3.10% |
| State Street Global Advisors | 3.09% |
XTL Portfolio Allocation
Asset-class allocation of SPDR® S&P® Telecom ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 3.1% |
XTL Performance
Total returns for XTL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.8% |
| 1 year | 97.2% |
| 3 years (annualised) | 44.7% |
| 5 years (annualised) | 18.6% |
XTL Risk Information
Risk metrics for XTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.2%
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: 64%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
XTL Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Telecom ETF had net inflows of $396.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$129.68M |
| 2026-05 | $58.81M |
| 2026-04 | $258.19M |
| 2026-03 | $118.19M |
| 2026-02 | $17.97M |
| 2026-01 | $23.69M |
XTL Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Telecom ETF's latest SEC N-PORT filing.
XTL Prospectus and SEC Filings
Official SPDR® S&P® Telecom ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.