# XTL (State Street SPDR S&P Telecom ETF)

State Street · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

XTL tracks an index and returned +46.4% over the past year.

## Key facts

- XTL, total return, 1 year: +46.4%, as of Oct 2, 2026.
- XTL, expense ratio: 0.35%, as of Oct 2, 2026.
- XTL, holdings: 40, as of Oct 2, 2026.
- XTL, below its high: −14.7%, as of Oct 2, 2026.
- XTL, net assets: $541m (the issuer’s own daily fund list, as of Oct 1, 2026).

## XTL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −8.0 pts |
| 6 months | +6.3% | +17.9% | −11.6 pts | −22.1 pts |
| 1 year | +46.4% | +16.2% | +30.1 pts | +22.1 pts |
| 3 years | +216.6% | +89.3% | +127.3 pts | +101.8 pts |
| Since listing | +397.5% | +680.6% | −283.1 pts | −1003.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $210.19 | ETFIQ |
| Listed since | Jan 27, 2011 | ETFIQ |
| Net assets | $541m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −14.7% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 33.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 30.4% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XTL, data as of Oct 2, 2026. https://etfiq.com/funds/xtl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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