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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
AT+T INC T 5.2473%
T MOBILE US INC TMUS 5.1746%
F5 INC FFIV 4.8571%
AST SPACEMOBILE INC ASTS 4.8332%
CISCO SYSTEMS INC CSCO 4.8155%
VERIZON COMMUNICATIONS INC VZ 4.6437%
FRONTIER COMMUNICATIONS PARE FYBR 4.6190%
IRIDIUM COMMUNICATIONS INC IRDM 4.5399%
CIENA CORP CIEN 4.5343%
JUNIPER NETWORKS INC JNPR 4.2830%
Top 10 Holdings Weight: 47.5%
Number of Holdings: 40
Shares Outstanding: 1,700,000
Total Net Assets: 178,175,600
NAV: 104.94
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
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:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic