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XTL ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Telecom ETF
Inception Date: 26-Jan-2011
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
APPLIED OPTOELECTRONICS INC AAOI 10.5545%
LUMENTUM HOLDINGS INC LITE 5.3371%
VIAVI SOLUTIONS INC VIAV 4.5555%
CIENA CORP CIEN 4.4543%
IRIDIUM COMMUNICATIONS INC IRDM 3.8224%
UBIQUITI INC UI 3.8105%
VERIZON COMMUNICATIONS INC VZ 3.6904%
MOTOROLA SOLUTIONS INC MSI 3.6268%
VIASAT INC VSAT 3.6162%
ONDAS INC ONDS 3.4323%
Top 10 Holdings Weight: 46.9%
Number of Holdings: 41
Shares Outstanding: 1,625,000
Total Net Assets: 311,073,800
NAV: 191.32
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Communication Services
Industry: Telecommunications Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes