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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
AST SPACEMOBILE INC ASTS 6.1636%
LUMENTUM HOLDINGS INC LITE 5.9408%
CIENA CORP CIEN 5.0799%
ONDAS HOLDINGS INC ONDS 4.7525%
GLOBALSTAR INC GSAT 4.3952%
LUMEN TECHNOLOGIES INC LUMN 4.1806%
VIAVI SOLUTIONS INC VIAV 3.8541%
VIASAT INC VSAT 3.7132%
COMMSCOPE HOLDING CO INC COMM 3.6194%
CISCO SYSTEMS INC CSCO 3.4485%
Top 10 Holdings Weight: 45.1%
Number of Holdings: 42
Shares Outstanding: 1,325,000
Total Net Assets: 197,981,500
NAV: 149.50
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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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