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XTLState Street SPDR S&P Telecom ETF

Grow my money#666 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the telecommunications segment.

State Street Investment Management · Since 2011 (15 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$418M

#1566 out of 5,332 ETFs

Dividend Yield

1.05%

Track Record

15 years

#873 out of 5,332 ETFs

Performance

1 Year

+139.9%

3 Years

+47.7%

5 Years

+19.8%

What's inside

Asset class
Strategy
index tracking
Cap
large
Sector

Asset allocation

Stocks
100.0%
Cash
0.1%

Sector breakdown

Technology
58.3%
Communication
39.2%
Real Estate
2.4%

Top holdings

Globalstar IncGSAT3.8%
Ciena CorpCIEN3.8%
Iridium Communications IncIRDM3.7%
Viavi Solutions IncVIAV3.7%
AT&T IncT3.6%
Lumentum Holdings IncLITE3.5%
Lumen Technologies Inc Ordinary SharesLUMN3.5%
Ubiquiti IncUI3.4%
Vistance Networks IncVISN3.4%
Extreme Networks IncEXTR3.4%

Risk profile

Volatility (1Y)

28.3%

High

Max drawdown

-37.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.52

Excellent risk-adjusted returns

Sortino (3Y)

2.30

Good downside protection

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Data updated on 2026-05-05