XTL - SPDR® S&P® Telecom ETF (USD) (US78464A5406)

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US78464A5406

XTL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

225,08 USD

NAV pro Aktie | 29/06/2026

26/01/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XTL

Ticker

Formed

Status

Equity

Investitionsobjekt

Telecommunications

Sektor

USA

Geographie

S&P Telecom Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

731,51 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

731,51 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 29/06/2026, NYSE Arca

YTD

43,76 %
1M

1,5 %
3M

27,68 %
6M

61,85 %
1J

114,46 %
3J

218,52 %
5J

144,59 %
10J

-

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Kurse (XTL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Telecom ETF seeks to replicate as closely as possible the price and yield performance of the S&P Telecom Select Industry Index by investing in a portfolio comprised primarily of U.S. telecommunication companies

XTL profile

The SPDR® S&P® Telecom ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US78464A5406. Main exchange is NYSE Arca and ticker symbol is XTL. The total expense ratio is 0.35%. The SPDR® S&P® Telecom ETF (USD) pays dividends 4 time(s) per year.

Struktur XTL auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VIASAT INC	3,82%
IRIDIUM COMMUNICATIONS INC	3,66%
EXTREME NETWORKS INC	3,42%
CIENA CORP	3,37%
ARISTA NETWORKS INC	3,31%
VISTANCE NETWORKS INC	3,27%
F5 INC	3,22%
VIAVI SOLUTIONS INC	3,1%
COMCAST CORP CLASS A	3,09%
GLOBALSTAR INC	3,09%
ANTERIX INC	3,08%
MOTOROLA SOLUTIONS INC	3,07%
LUMENTUM HOLDINGS INC	3,05%
AST SPACEMOBILE INC	3,04%
CISCO SYSTEMS INC	3,03%
UNITI GROUP INC	3,01%
UBIQUITI INC	3%
LUMEN TECHNOLOGIES INC	2,95%
TELEPHONE AND DATA SYSTEMS	2,9%
NETSCOUT SYSTEMS INC	2,9%
AT+T INC	2,88%
VERIZON COMMUNICATIONS INC	2,88%
T MOBILE US INC	2,87%
CALIX INC	2,86%
ONDAS INC	2,64%
APPLIED OPTOELECTRONICS INC	2,62%
ADTRAN HOLDINGS INC	2,51%
DIGI INTERNATIONAL INC	2,49%
LIBERTY GLOBAL LTD C	2,06%
HARMONIC INC	1,96%
COGENT COMMUNICATIONS HOLDIN	1,71%
LIBERTY CAPITAL CORP CL C	1,61%
BANDWIDTH INC CLASS A	1,55%
NETGEAR INC	1,41%
IDT CORP CLASS B	1,05%
LIBERTY LATIN AMERIC CL C	0,82%
ARRAY DIGITAL INFRASTRUCTURE	0,76%
GOGO INC	0,72%
CLEARFIELD INC	0,61%
SHENANDOAH TELECOMMUNICATION	0,56%
SSI US GOV MONEY MARKET CLASS	0,06%

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