State Street SPDR S&P Telecom ETF XTL · ETF Open State Street SPDR S&P Telecom ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
State Street SPDR S&P Telecom ETF Analysis (XTL)
Investment Objective: State Street SPDR S&P Telecom ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 208.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (58%),
the Communication Services sector (39%),
the Real Estate sector (3%)
and markets in
United States (97%),
Bermuda (3%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.83%.
Investor FAQ
Does State Street SPDR S&P Telecom ETF pay a dividend?
Yes, it pays an annual dividend of 1.98 USD (0.83% yield).
What asset class is State Street SPDR S&P Telecom ETF?
State Street SPDR S&P Telecom ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.59 USD
|
| June 23, 2027 (estimated) | 0.8999 |
| March 24, 2027 (estimated) | 0.6914 |
| ▸2026 |
1.96 USD
|
| Dec. 23, 2026 (estimated) | 0.1344 |
| Sept. 23, 2026 | 0.3041 |
| June 24, 2026 | 0.8790 |
| March 25, 2026 | 0.6440 |
| ▸2025 |
1.61 USD
|
| Dec. 24, 2025 | 0.1040 |
| Sept. 24, 2025 | 1.0260 |
| June 25, 2025 | 0.2080 |
| March 26, 2025 | 0.2710 |
| ▸2024 |
0.67 USD
|
| Dec. 26, 2024 | 0.1310 |
| Sept. 25, 2024 | 0.1790 |
| June 26, 2024 | 0.1690 |
| March 21, 2024 | 0.1900 |
| ▸2023 |
0.64 USD
|
| Dec. 21, 2023 | 0.0750 |
| Sept. 21, 2023 | 0.2070 |
| June 23, 2023 | 0.1750 |
| March 23, 2023 | 0.1840 |
| ▸2022 |
0.60 USD
|
| Dec. 22, 2022 | 0.0110 |
| Sept. 22, 2022 | 0.1790 |
| June 24, 2022 | 0.1910 |
| March 24, 2022 | 0.2230 |
| ▸2021 |
1.27 USD
|
| Dec. 23, 2021 | 0.2060 |
| Sept. 23, 2021 | 0.6920 |
| June 24, 2021 | 0.1750 |
| March 25, 2021 | 0.1970 |
| ▸2020 |
0.75 USD
|
| Dec. 24, 2020 | 0.2460 |
| Sept. 24, 2020 | 0.1950 |
| June 25, 2020 | 0.1560 |
| March 26, 2020 | 0.1510 |
| ▸2019 |
0.64 USD
|
| Dec. 27, 2019 | 0.1470 |
| Sept. 26, 2019 | 0.1350 |
| June 27, 2019 | 0.2040 |
| March 21, 2019 | 0.1580 |
| ▸2018 |
1.19 USD
|
| Dec. 28, 2018 | 0.1820 |
| Sept. 27, 2018 | 0.2400 |
| June 21, 2018 | 0.4240 |
| March 22, 2018 | 0.3430 |
| ▸2017 |
1.42 USD
|
| Dec. 26, 2017 | 0.5490 |
| Sept. 25, 2017 | 0.3800 |
| June 26, 2017 | 0.2630 |
| March 27, 2017 | 0.2270 |
| ▸2016 |
0.77 USD
|
| Dec. 27, 2016 | 0.2280 |
| Sept. 26, 2016 | 0.1810 |
| June 27, 2016 | 0.1830 |
| March 18, 2016 | 0.1780 |
| ▸2015 |
0.78 USD
|
| Dec. 18, 2015 | 0.2300 |
| Sept. 28, 2015 | 0.1940 |
| June 29, 2015 | 0.2100 |
| March 30, 2015 | 0.1430 |
| ▸2014 |
0.59 USD
|
| Dec. 30, 2014 | 0.1790 |
| Sept. 29, 2014 | 0.1460 |
| June 30, 2014 | 0.1510 |
| March 21, 2014 | 0.1180 |
| ▸2013 |
0.25 USD
|
| Dec. 20, 2013 | 0.2500 |
| ▸2012 |
1.43 USD
|
| Dec. 21, 2012 | 1.1190 |
| Sept. 21, 2012 | 0.1050 |
| June 15, 2012 | 0.1460 |
| March 16, 2012 | 0.0590 |
| ▸2011 |
0.34 USD
|
| Dec. 16, 2011 | 0.1000 |
| Sept. 16, 2011 | 0.0980 |
| June 17, 2011 | 0.0940 |
| March 18, 2011 | 0.0440 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P Telecom ETF | Sep 23, 2026 | Upcoming | 0.3041 USD |
| State Street SPDR S&P Telecom ETF | Jun 24, 2026 | Paid | 0.879 USD |
| State Street SPDR S&P Telecom ETF | Mar 25, 2026 | Paid | 0.644 USD |
| State Street SPDR S&P Telecom ETF | Dec 24, 2025 | Paid | 0.104 USD |
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