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ETF profile for State Street SPDR S&P Telecom ETF (XTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XTL ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Telecom ETF
Inception Date: 26-Jan-2011
Termination Date:
Investment Objective: State Street SPDR S&P Telecom ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The telecommunications segment of the S&P TMI comprises the following sub-industries: Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS").
Prospectus
Top 10 Holdings
UBIQUITI INC UI 3.6745%
DIGI INTERNATIONAL INC DGII 3.5518%
CALIX INC CALX 3.5071%
EXTREME NETWORKS INC EXTR 3.4658%
BANDWIDTH INC CLASS A BAND 3.4292%
VIASAT INC VSAT 3.3981%
MOTOROLA SOLUTIONS INC MSI 3.3735%
NETSCOUT SYSTEMS INC NTCT 3.3261%
VISTANCE NETWORKS INC VISN 3.2931%
CIENA CORP CIEN 3.2596%
Top 10 Holdings Weight: 34.3%
Number of Holdings: 41
Shares Outstanding: 2,450,000
Total Net Assets: 479,938,816
NAV: 195.99
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
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes