PortView
State Street SPDR S&P Telecom (XTL) ETF Holdings & Analysis
ETFOther
Track XTL in your portfolio for free · Portfolio tracker
What XTL does
The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused exposure to the telecommunications segment of the S&P TMI, covering distinct sub-industries like Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The fund tracks a modified equal-weighted index, which fosters balanced industry representation across large, mid, and small-capitalization stocks. This structure enables investors to make more precise strategic or tactical allocations than traditional, broader sector-based investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UBIQUITI INC | 3.69% | |
| DIGI INTERNATIONAL INC | 3.63% | |
| CALIX INC | 3.59% | |
| NETSCOUT SYSTEMS INC | 3.59% | |
| EXTREME NETWORKS INC | 3.47% | |
| MOTOROLA SOLUTIONS INC | 3.47% | |
| GLOBALSTAR INC | 3.33% | |
| CISCO SYSTEMS INC | 3.31% | |
| SPACE EXPLORATION TECHN CL A | 3.27% | |
| CIENA CORP | 3.27% |
Sector allocation
| Technology | 58.38% |
| Communication Services | 36.61% |
| Industrials | 3.33% |
| Real Estate | 1.68% |
Geographic allocation
| United States | 96.12% |
| Bermuda | 3.78% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how XTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XTL in PortView →Related securities
Related stocks
Frequently asked questions
- What does XTL track?
- XTL is the State Street SPDR S&P Telecom ETF, a Other ETF.
- What is the expense ratio of XTL?
- Expense ratio data for XTL is shown on the page when available from our data provider.
- What are the largest holdings in XTL?
- Top holdings include UI, DGII, CALX, NTCT, EXTR.
- How can PortView analyze XTL overlap with other ETFs?
- PortView computes the holdings overlap between XTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.