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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
ONDAS INC ONDS 5.2723%
AST SPACEMOBILE INC ASTS 4.7550%
TELEPHONE AND DATA SYSTEMS TDS 3.8153%
VIASAT INC VSAT 3.7579%
APPLIED OPTOELECTRONICS INC AAOI 3.7519%
CIENA CORP CIEN 3.6348%
MOTOROLA SOLUTIONS INC MSI 3.5264%
CALIX INC CALX 3.4187%
US DOLLAR 999USDZ92 3.4031%
IRIDIUM COMMUNICATIONS INC IRDM 3.3854%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 41
Shares Outstanding: 1,500,000
Total Net Assets: 240,120,000
NAV: 160.14
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
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes