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XTL · State Street SPDR S&P Telecom ETF

Equity fundTracks an index0.35% fee$541mSince Jan 27, 2011SEC filings ↗
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XTL tracks an index and returned +46.4% over the past year.

+46.4%
Total return, 1 year
0.35%
Expense ratio
40
Holdings
−14.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−8.0 pts
6M Apr 2 – Oct 2, 2026+6.3%+17.9%−11.6 pts−22.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+46.4%+16.2%+30.1 pts+22.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+216.6%+89.3%+127.3 pts+101.8 pts
Since listing Jan 27, 2011 – Oct 2, 2026+397.5%+680.6%−283.1 pts−1003.0 pts

XTL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XTL top ten by weight, 33.0% of its 40 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BANDWIDTH INC CLASS A BAND 3.83%
UBIQUITI INC UI 3.51%
VIAVI SOLUTIONS INC VIAV 3.43%
CIENA CORP CIEN 3.36%
NETSCOUT SYSTEMS INC NTCT 3.24%
DIGI INTERNATIONAL INC DGII 3.19%
ARISTA NETWORKS INC ANET 3.18%
LUMENTUM HOLDINGS INC LITE 3.17%
EXTREME NETWORKS INC EXTR 3.07%
IRIDIUM COMMUNICATIONS INC IRDM 3.05%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XTL tracks an index. Over the year to Oct 2, 2026 it returned +46.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 33.0%. It sat 14.7% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.35%
Price$210.19
Listed sinceJan 27, 2011
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$541m
Below its high (ETFIQ)−14.7%
Holdings40
Top ten weight33.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)30.4%
Active share vs the S&P 500 (ETFIQ)97.9%
Already in the Nasdaq-100, by weight (ETFIQ)11.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XTL

How has XTL performed?
Over the year to Oct 2, 2026, XTL returned +46.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +216.6%.
What does XTL cost?
The prospectus expense ratio is 0.35% a year.
What does XTL hold?
40 positions as published by its issuer for Oct 1, 2026, with the top ten at 33.0% of the fund. 30% of its weight is in stocks the S&P 500 also holds.
How far is XTL below its high?
14.7% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XTL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $541mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XTL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xtl

Free to use with attribution; the underlying files are at Open data.

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