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SPDR S&P Telecom ETF (XTL) Holdings List

SPDR S&P Telecom ETF logo
$205.57 -3.18 (-1.52%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$205.61 +0.04 (+0.02%)
As of 09/23/2026 07:30 PM 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.

What stocks does XTL hold?

The SPDR S&P Telecom ETF (XTL) top stock holdings include Bandwidth, Ubiquiti, and Ciena. The top 25 XTL holdings ordered by weight make up 75.39% of the total fund. XTL is an equity fund in the sector category that invests in publicly traded companies, focused on communication services strategies within the North America region. This page includes a complete XTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bandwidth Inc. stock logo
BAND
Bandwidth
$59.13
+1.3%
3.53%331,746
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$574.16
-1.2%
3.30%31,117
3
Ciena Corporation stock logo
CIEN
Ciena
$355.82
-3.5%
3.22%47,927
4
Digi International Inc. stock logo
DGII
Digi International
$75.30
+0.6%
3.21%235,077
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
3.14%83,964
6
Ondas Holdings Inc. stock logo
ONDS
Ondas
$7.40
-4.1%
3.13%2,222,105
7
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$39.28
+0.4%
3.10%434,294
8
SpaceX stock logo
SPCX
SpaceX
$148.36
-4.1%
3.10%109,788
9
Viasat Inc. stock logo
VSAT
Viasat
$73.68
-1.7%
3.06%223,869
10
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$48.30
-0.7%
3.05%344,224
11
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$22.03
-0.4%
3.04%754,853
12
Calix, Inc stock logo
CALX
Calix
$34.57
-1.7%
3.01%470,359
13
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$59.98
-5.8%
3.01%259,519
14
Vistance Networks, Inc. stock logo
VISN
Vistance Networks
$6.45
-0.5%
2.99%2,529,142
15
Globalstar, Inc. stock logo
GSAT
Globalstar
$82.50
0.0%
2.98%198,324
16
AT&T Inc. stock logo
T
AT&T
$25.35
+1.0%
2.95%644,102
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.81
+0.9%
2.93%35,224
18
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$101.06
-5.6%
2.93%150,089
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
2.87%148,032
20
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.40
-0.8%
2.86%427,531
21
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
2.82%16,380
22
Uniti Group Inc. stock logo
UNIT
Uniti Group
$9.16
-4.3%
2.82%1,613,462
23
Liberty Global Ltd stock logo
LBTYA
Liberty Global
$9.48
-4.9%
2.80%1,541,309
24
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.12
-4.1%
2.77%2,378,731
25
Harmonic Inc. stock logo
HLIT
Harmonic
$10.99
-2.7%
2.77%1,343,434

XTL Geographic Exposure

XTL's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.5%.

  • United States
    95.6%
  • Bermuda
    1.5%

XTL Currency Exposure

XTL is exclusively exposed to USD.

  • USD
    100.0%

XTL Sector Exposure

XTL's largest sector exposure is Technology at 51.9%, followed by Communications at 37.1%.

  • Technology
    51.9%
  • Communications
    37.1%
  • Consumer Discretionary
    3.3%

XTL Industry Exposure

XTL's largest industry exposure is Communications Equipment at 39.6%, followed by Diversified Telecommunication Services at 30.1%.

  • Communications Equipment
    39.6%
  • Diversified Telecommunication Services
    30.1%
  • Software
    6.2%
  • Diversified Consumer Services
    3.3%
  • IT Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Diversified Telecommunication
    2.8%
  • Media
    2.8%

XTL Sub-Industry Exposure

XTL's largest sub-industry exposure is Communications Equipment at 42.0%, followed by Alternative Carriers at 30.5%.

  • Communications Equipment
    42.0%
  • Alternative Carriers
    30.5%
  • Application Software
    9.4%
  • Internet Services & Infrastructure
    3.1%
  • Semiconductors
    3.0%
  • Cable & Satellite
    2.8%

XTL Coupon Exposure

XTL's largest coupon exposure is 0-2 at 0.2%, followed by 2-4 at 0.1%.

  • 0-2
    0.2%
  • 2-4
    0.1%

XTL Maturity Exposure

XTL's largest maturity exposure is 3-5 at 0.3%, followed by 20-30 at 0.0%.

  • 3-5
    0.3%

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MarketBeat tracks SPDR S&P Telecom ETF holdings and portfolio composition, last updated on 9/23/2026.
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