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SPDR S&P Telecom ETF
Trading data
XTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.69% | +21.43% | +21.18% | +86.00% | +147.65% | +100.59% |
| Flows | +$23M | +$54M | +$47M | +$59M | +$115M | -$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.71% | +29.62% | +24.71% | +24.57% |
Max drawdown | -5.95% | -18.15% | -22.65% | -36.97% |
Max drawdown duration | 5d | 73d | 133d | 1202d |
Time to recover | 3d | 59d | 77d | 351d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Characteristics
The SPDR S&P Telecom ETF is built to track the S&P Telecom Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2011 |
| ESG | No |
What type of ETF is XTL?
XTL is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does XTL track?
XTL tracks the S&P Telecom Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XTL invest in?
This ETF provides exposure to Equally Weighted US Telecommunications Equities. It is part of the segment: US Communication Services Sector.
What is the expense ratio of XTL?
The total expense ratio (TER) of XTL is 0.35%, representing the annual fee charged by the fund manager.
When was XTL launched?
XTL was launched on January 26, 2011, marking its entry into the ETF market.
Who is the issuer of XTL?
XTL is issued by SPDR.
What is the AUM of XTL?
As of March 12, 2026, XTL manages $301.78 M, reflecting the total assets held in the fund.
How has XTL performed recently?
As of March 12, 2026, XTL delivered a return of 7.69% over the past month (1M performance), 21.43% over the past three months (3M), and 21.18% year-to-date (YTD).
What are the recent fund flows for XTL?
As of March 12, 2026, XTL has seen net flows of +$23M in the past month (1M flow) and +$47M year-to-date (YTD).
Does XTL pay dividends?
As of March 12, 2026, XTL has a trailing 12-month distribution yield of 0.87%.
How many holdings are in XTL
As of January 31, 2026, XTL holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XTL?
As of January 31, 2026, XTL holds 39 securities, with 57.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of XTL?
As of January 31, 2026, XTL holds a portfolio of 39 underlyings, with its largest positions including AST SPACEMOBILE, VIAVI SOLUTIONS INC and APPLIED OPTOEL/D. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XTL invest in?
As of January 31, 2026, XTL has its largest geographic exposures in USA.
What sectors or themes does XTL focus on?
As of January 31, 2026, XTL is primarily exposed to Information Technology and Communication Services.
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