XTLvsDIPRETF Comparison
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State Street SPDR S&P Telecom ETF (XTL) belongs to the US Communication Services Sector segment. Corgi Space & Satellite Communications ETF (DIPR) is part of the Space segment. XTL's top 3 sector exposures are Telecommunications, Technology and Industrials. In contrast, DIPR's top sector exposures are Telecommunications, Industrials and Technology. Both XTL and DIPR have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XTL and DIPR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XTL vs DIPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL DIPR | -12.38%-11.73% | -13.37%-9.55% | +21.73%n/a | +22.18%n/a | +179.30%n/a | +88.25%n/a |
| Flows | XTL DIPR | -$39M- | -$61M- | +$196M- | +$204M- | +$271M- | +$268M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL DIPR | +25.46%+37.51% | +31.25%n/a | +26.85%n/a | +26.02%n/a |
| Max drawdown | XTL DIPR | -16.87%-23.14% | -25.10%n/a | -25.10%n/a | -36.82%n/a |
| Max drawdown duration | XTL DIPR | 91d83d | 154dn/a | 154dn/a | 1061dn/a |
Trading data
XTL | DIPR | |
Last sale 11/4/2026 at 2:30 PM | $184.07 | $20.32 |
| Previous close 11/03/2026 | $184.75 | $20.32 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DIPR
is actively managed and doesn’t replicate an indexXTL | DIPR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
XTL | DIPR | |
|---|---|---|
| Last price | $184.07 | $20.32 |
| 1D performance | -0.37% | -0.01% |
| AuM | $448.45 M | $1.32 M |
| E/R | 0.35% | 0.35% |
Characteristics
XTL | DIPR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | S&P Telecom Select Industry Index | - |
| N° of holdings | 39 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
XTL
USA
97.29%
Other
2.71%
DIPR
USA
81.92%
Other
18.08%
Sectors
XTL
Telecommunication.
47.46%
Technology
47.45%
Other
5.1%
DIPR
Telecommunication.
40.5%
Industrials
26.75%
Technology
24.03%
Other
8.72%
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Diversification
XTL
Total weight of top 15 holdings out of 15
47.76%
DIPR
Total weight of top 15 holdings out of 15
73.96%
Top 15 holdings
Data as of September 30, 2026
XTL
Bandwidth, Inc.
3.78%
Digi International, Inc.
3.36%
Ubiquiti, Inc.
3.31%
NetScout Systems, Inc.
3.28%
Viavi Solutions, Inc.
3.25%
Arista Networks, Inc.
3.21%
Ciena Corp.
3.16%
Space Exploration Technologies Corp.
3.11%
Iridium Communications, Inc.
3.09%
Globalstar, Inc.
3.09%
Ondas, Inc.
3.06%
Extreme Networks, Inc.
3.04%
Calix, Inc.
3.03%
Cisco Systems, Inc.
2.99%
Lumentum Holdings, Inc.
2.99%
DIPR
Space Exploration Technologies Corp.
14.62%
Rocket Lab Corp.
7.24%
Lockheed Martin Corp.
6.40%
Garmin Ltd.
5.60%
ViaSat, Inc.
5.55%
Iridium Communications, Inc.
4.52%
EchoStar Corp.
4.47%
Globalstar, Inc.
4.18%
AST SpaceMobile, Inc.
3.70%
MACOM Technology Solutions Holdings, Inc.
3.59%
Redwire Corp.
3.03%
Frequency Electronics, Inc.
3.00%
Trimble, Inc.
2.89%
Mercury Systems, Inc.
2.68%
Planet Labs PBC
2.49%
Frequently asked questions about XTL and DIPR
Which ETF is bigger: XTL or DIPR?
As of November 3, 2026, XTL holds $448.45 M in assets under management (AUM), while DIPR manages $1.32 M.
What sectors do the XTL and DIPR ETFs invest in?
XTL leans toward sectors like Telecommunications and Technology. Meanwhile, DIPR focuses on Telecommunications, Industrials and Technology.
What are the top holdings of the XTL ETF and DIPR ETF?
XTL top holdings include Bandwidth, Inc., Digi International, Inc. and Ubiquiti, Inc.. DIPR holds in its top three: Space Exploration Technologies Corp., Rocket Lab Corp. and Lockheed Martin Corp..
Which ETF is more diversified: XTL or DIPR?
XTL holds 39 securities with 47.76% of its assets in the top 15. DIPR has 26 securities and a top 15 weight of 73.96%.
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