XTL Performance — State Street(R) SPDR(R) S&P(R) Telecom ETF
Data updated: 2026-09-11
XTL returned +49.79% year to date and +97.20% over one year to Jun 2026. Annualised returns are +44.69% over 3 years and +18.62% over 5 years. The fund beat its Communication Services Equity category average: $100 invested three years ago grew to $303, against $179 for the category, and to $197 over one year, against $114. Volatility over the past three years was 25.77% a year. In the 12 months to Jun 2026 the fund took in a net $396.2M, and assets reached $712.18M.
XTL Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Telecom ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | XTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $197 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $303 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $235 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $361 | $205 |
XTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +49.79% |
| 1 year | +97.20% |
| 3 years (annualised) | +44.69% |
| 5 years (annualised) | +18.62% |
XTL Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Telecom ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +49.79% |
| 2025 | +45.06% |
| 2024 | +34.75% |
| 2023 | −1.09% |
| 2022 | −19.18% |
| 2021 | +21.33% |
| 2020 | +22.55% |
| 2019 (Jul–Dec) | +3.86% |
XTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +11.1% | +2.5% | +19.7% | +6.0% | −4.1% | — | — | — | — | — | — |
| 2025 | +0.7% | 0.0% | −6.9% | −3.5% | +5.7% | +15.2% | +2.5% | +11.2% | +5.4% | +11.1% | −5.8% | +4.7% |
| 2024 | −4.1% | −1.9% | −1.1% | −8.3% | +12.8% | +1.5% | +14.6% | +5.2% | +7.2% | +0.4% | +9.3% | −2.7% |
| 2023 | +6.4% | −6.1% | −0.3% | −7.4% | −2.7% | +6.6% | −5.4% | +5.6% | −8.2% | −6.9% | +6.5% | +13.8% |
| 2022 | −10.1% | −1.8% | +3.4% | −11.5% | +2.4% | −7.1% | +12.0% | −0.9% | −10.8% | +14.3% | −0.4% | −6.8% |
| 2021 | +8.3% | +0.4% | +1.8% | +2.0% | +4.4% | +2.6% | −2.1% | +1.2% | −5.2% | +0.5% | −0.4% | +6.7% |
| 2020 | −2.1% | −3.6% | −9.8% | +12.2% | +4.3% | +0.5% | +8.6% | −1.9% | −9.0% | +1.1% | +15.6% | +8.0% |
| 2019 | — | — | — | — | — | — | +5.0% | −6.0% | +0.5% | +1.0% | +2.0% | +1.5% |
XTL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 25.77%
- 3-year Sharpe ratio: 1.56 (vs 4.5% risk-free rate)
- Best month: +19.68% (Apr 2026)
- Worst month: −8.35% (Apr 2024)
XTL Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Telecom ETF, from SEC Form N-PORT.
- 12-month net flow: $396.2M
- 12-month gross sales (incl. reinvestments): $789.9M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $144.9M | $274.6M | −$129.7M |
| May 2026 | $86.9M | $28.1M | $58.8M |
| Apr 2026 | $278.9M | $20.8M | $258.2M |
| Mar 2026 | $118.2M | $0 | $118.2M |
| Feb 2026 | $22.3M | $4.4M | $18.0M |
| Jan 2026 | $23.7M | $0 | $23.7M |
| Dec 2025 | $7.4M | $7.3M | $127K |
| Nov 2025 | $11.1M | $3.6M | $7.5M |
| Oct 2025 | $33.0M | $10.8M | $22.1M |
| Sep 2025 | $6.9M | $0 | $6.9M |
| Aug 2025 | $41.6M | $44.1M | −$2.5M |
| Jul 2025 | $14.8M | $0 | $14.8M |
XTL Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Telecom ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $712.18M |
| 2026-03-31 | $418.31M |
| 2025-12-31 | $206.90M |
| 2025-09-30 | $160.94M |
| 2025-06-30 | $117.35M |
| 2025-03-31 | $130.02M |
| 2024-12-31 | $144.41M |
| 2024-09-30 | $100.33M |
| 2024-06-30 | $60.27M |
| 2024-03-31 | $57.56M |
| 2023-12-31 | $64.01M |
| 2023-09-30 | $56.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.