XTL

Fund Description
The SPDR S&P Telecom ETF before expenses seeks to closely match the returns and characteristics of the S&P Telecom Select Industry Index (index ticker: SPSITE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Telecom ETF
Fund Exchange Ticker XTL
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5406
Net Expense Ratio 0.35 %
Fund Inception Date 26 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Telecom Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 78.96 Million (USD)
1 Month Total Return -1.58 %
Year To Date Return 14.15 %
1 Year Total Return 35.07 %
3 Year Annualized Total Return 11.11 %
NAV 95.7141
Share Outstanding 825,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CALIX INC CALX EQUI 0.0388837900
VIASAT INC VSAT EQUI 0.0352646600
ARISTA NETWORKS INC ANET EQUI 0.0343165600
JUNIPER NETWORKS INC JNPR EQUI 0.0319384600
LIBERTY GLOBAL PLC- C LBTYK EQUI 0.0317238500
UBIQUITI INC UI EQUI 0.0313162900
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0312467700
F5 NETWORKS INC FFIV EQUI 0.0310264800
LUMENTUM HOLDINGS INC LITE EQUI 0.0306897500
MOTOROLA SOLUTIONS INC MSI EQUI 0.0306616800