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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
LUMENTUM HOLDINGS INC LITE 6.1830%
CIENA CORP CIEN 5.7186%
F5 INC FFIV 4.7269%
ARISTA NETWORKS INC ANET 4.5164%
CISCO SYSTEMS INC CSCO 4.4911%
LIBERTY GLOBAL LTD C LBTYK 4.4277%
T MOBILE US INC TMUS 4.3707%
TELEPHONE AND DATA SYSTEMS TDS 4.1117%
AT+T INC T 4.1025%
MOTOROLA SOLUTIONS INC MSI 4.0333%
Top 10 Holdings Weight: 46.7%
Number of Holdings: 41
Shares Outstanding: 1,400,000
Total Net Assets: 155,218,000
NAV: 110.82
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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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic