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NYSEARCA:XTL

SPDR S&P Telecom ETF (XTL) Price, Holdings, & News

SPDR S&P Telecom ETF logo
$206.24 -1.12 (-0.54%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$206.24 +0.00 (+0.00%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR S&P Telecom ETF (NYSEARCA:XTL)

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Key Stats

Today's Range
$204.99
$208.88
50-Day Range
$199.28
$222.35
52-Week Range
$131.25
$247.62
Volume
43,169 shs
Average Volume
76,498 shs
Market Capitalization
$560.97 million
Assets Under Management
$554.44 million
Dividend Yield
1.28%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR S&P Telecom ETF (XTL) is an exchange-traded fund that is based on the S&P Telecom Select Industry index. The fund tracks an equal-weighted index of US telecom companies selected by the S&P Committee. XTL was launched on Jan 26, 2011 and is managed by State Street.

SPDR S&P Telecom ETF Expenses

TypeXTLCommunication Services ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.39%0.57%0.50%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.35%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-1.57%-0.67%-0.78%-0.68%
Net Expense0.35%0.43%0.63%0.57%0.60%
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XTL ETF News Headlines

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State Street SPDR S&P Telecom ETF
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XTL ETF - Frequently Asked Questions

SPDR S&P Telecom ETF's stock was trading at $153.22 at the beginning of the year. Since then, XTL stock has increased by 34.6% and is now trading at $206.24.

SPDR S&P Telecom ETF's top institutional shareholders include NewEdge Advisors LLC (0.37%), Financial Management Professionals Inc. (0.27%), Comprehensive Financial Planning Inc. PA (0.20%) and Compass Financial Management LLC (0.18%).

Shares of XTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Telecom ETF investors own include Financial Select Sector SPDR Fund (XLF), BOX (BOX), Applied Materials (AMAT), Crown Castle (CCI), Walt Disney (DIS), NVIDIA (NVDA) and

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Telecom ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XTL
Inception Date
1/26/2011
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Telecom Select Industry Index
Category
Sector
Focus
Communication Services
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$554.44 million
Average Daily Volume
$62.70 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
21,159 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XTL Holdings

XTL Sector Exposure

XTL Industry Exposure


This page (NYSEARCA:XTL) was last updated on 9/11/2026 by MarketBeat.com Staff.
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