Expand XTL Menu
XTL MENU

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
VIASAT INC VSAT 3.8167%
IRIDIUM COMMUNICATIONS INC IRDM 3.6634%
EXTREME NETWORKS INC EXTR 3.4249%
CIENA CORP CIEN 3.3723%
ARISTA NETWORKS INC ANET 3.3096%
VISTANCE NETWORKS INC VISN 3.2661%
F5 INC FFIV 3.2158%
VIAVI SOLUTIONS INC VIAV 3.0993%
COMCAST CORP CLASS A CMCSA 3.0927%
GLOBALSTAR INC GSAT 3.0920%
Top 10 Holdings Weight: 33.4%
Number of Holdings: 42
Shares Outstanding: 3,250,000
Total Net Assets: 730,957,500
NAV: 225.08
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:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes