SPDR S&P Telecom ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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").
XTL price
Table
| Date | XTL close |
|---|---|
| Jul 27, 2026 | $208.44 |
| Jul 28, 2026 | $206.79 |
| Jul 29, 2026 | $199.28 |
| Jul 30, 2026 | $204.95 |
| Jul 31, 2026 | $208.16 |
| Aug 3, 2026 | $213.84 |
| Aug 4, 2026 | $222.35 |
| Aug 5, 2026 | $216.58 |
| Aug 6, 2026 | $214.80 |
| Aug 7, 2026 | $215.19 |
| Aug 10, 2026 | $214.84 |
| Aug 11, 2026 | $216.53 |
| Aug 12, 2026 | $220.92 |
| Aug 13, 2026 | $219.94 |
| Aug 14, 2026 | $221.48 |
| Aug 17, 2026 | $220.96 |
| Aug 18, 2026 | $215.44 |
| Aug 19, 2026 | $213.74 |
| Aug 20, 2026 | $211.29 |
| Aug 21, 2026 | $212.66 |
| Aug 24, 2026 | $208.27 |
| Aug 25, 2026 | $211.61 |
| Aug 26, 2026 | $213.50 |
| Aug 27, 2026 | $214.15 |
| Aug 28, 2026 | $209.82 |
| Aug 31, 2026 | $210.10 |
| Sep 1, 2026 | $206.51 |
| Sep 2, 2026 | $208.68 |
| Sep 3, 2026 | $208.34 |
| Sep 4, 2026 | $208.46 |
| Sep 8, 2026 | $210.74 |
| Sep 9, 2026 | $207.36 |
| Sep 10, 2026 | $206.24 |
| Sep 11, 2026 | $210.17 |
| Sep 14, 2026 | $205.00 |
| Sep 15, 2026 | $206.20 |
| Sep 16, 2026 | $205.36 |
| Sep 17, 2026 | $206.04 |
| Sep 18, 2026 | $205.48 |
| Sep 21, 2026 | $208.63 |
| Sep 22, 2026 | $208.75 |
| Sep 23, 2026 | $205.57 |
| Sep 24, 2026 | $205.06 |
| Sep 25, 2026 | $205.57 |
| Sep 28, 2026 | $202.81 |
| Sep 29, 2026 | $202.75 |
| Sep 30, 2026 | $202.99 |
| Oct 1, 2026 | $205.93 |
| Oct 2, 2026 | $210.19 |
| Oct 5, 2026 | $210.95 |
| Oct 6, 2026 | $215.65 |
| Oct 7, 2026 | $213.48 |
| Oct 8, 2026 | $207.30 |
| Oct 9, 2026 | $206.37 |
| Oct 12, 2026 | $201.76 |
| Oct 13, 2026 | $200.67 |
| Oct 14, 2026 | $192.30 |
| Oct 15, 2026 | $192.68 |
| Oct 16, 2026 | $187.05 |
| Oct 19, 2026 | $187.95 |
| Oct 20, 2026 | $189.46 |
| Oct 21, 2026 | $190.02 |
| Oct 22, 2026 | $185.00 |
| Oct 23, 2026 | $185.66 |
| Oct 26, 2026 | $188.10 |
Weekly net flows, 3M
Net outflow over the range: −$46M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $5.2M |
| Jul 27 | −$5.1M |
| Aug 3 | −$47.3M |
| Aug 10 | −$5.5M |
| Aug 17 | $5.4M |
| Aug 24 | $73.2M |
| Aug 31 | −$36.5M |
| Sep 7 | $0 |
| Sep 14 | −$5.2M |
| Sep 21 | −$10.3M |
| Sep 28 | $5.1M |
| Oct 5 | −$15.9M |
| Oct 12 | −$4.8M |
| Oct 19 | −$4.7M |
Money is leaving — −$20M in net outflows over the past month, about 4.4% of the fund's asset base, while the price has returned +22.8% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FFIVF5 | 3.14% | $461.60 | +1.4% | ||
| 2 | MSIMOTOROLA SOLUTIONS | 2.98% | $485.62 | +0.8% | ||
| 3 | ANETARISTA NETWORKS | 3.30% | $177.24 | +2.8% | ||
| 4 | VSATVIASAT | 4.31% | $66.39 | +8.0% | ||
| 5 | UIUBIQUITI | 2.83% | $584.72 | -0.5% | ||
| 6 | GSATGLOBALSTAR | 2.99% | $82.88 | +0.4% | ||
| 7 | CALXCALIX | 2.85% | $37.68 | +3.3% | ||
| 8 | IRDMIRIDIUM COMMUNICATIONS | 3.55% | $44.52 | +0.3% | ||
| 9 | LITELUMENTUM HOLDINGS | 2.97% | $818.10 | +8.2% | ||
| 10 | CSCOCISCO SYSTEMS | 2.92% | $110.24 | +3.5% | ||
| 11 | CMCSACOMCAST | 2.98% | $22.05 | -2.8% | ||
| 12 | VZVERIZON COMMUNICATIONS | 2.66% | $43.10 | -3.5% | ||
| 13 | NTCTNETSCOUT SYSTEMS | 2.87% | $40.76 | +2.7% | ||
| 14 | TAT&T | 2.63% | $20.85 | -0.4% | ||
| 15 | TDSTELEPHONE & DATA SYSTEMS | 2.74% | $35.67 | +1.0% |
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- Information Technology54.52%
- Technology53.74%
- Communication Services46.26%
- Communications40.73%
- Electronic Technology36.44%
- Technology Services18.57%
- Producer Manufacturing4.05%
- Mutual fund0.21%
- Other0.08%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 54.52% |
| Technology | 53.74% |
| Communication Services | 46.26% |
| Communications | 40.73% |
| Electronic Technology | 36.44% |
| Technology Services | 18.57% |
| Producer Manufacturing | 4.05% |
| Mutual fund | 0.21% |
| Other | 0.08% |
Country weights
- United States95.9%
- United Kingdom4.1%
- Bermuda1.5%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.9% |
| United Kingdom | 4.1% |
| Bermuda | 1.5% |
| 1 week | -0.7% |
| 1 month | -8.5% |
| 3 months | -9.4% |
| 6 months | -14.1% |
| YTD | +22.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$20M |
| 3 months | −$52M |
| YTD | +$213M |
| 1 year | +$221M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $7.5M |
| Dec | $50K |
| Jan | $23.8M |
| Feb | $18.1M |
| Mar | $118M |
| Apr | $259.2M |
| May | $58.8M |
| Jun | −$131.3M |
| Jul | −$86.8M |
| Aug | $25.7M |
| Sep | −$46.9M |
| Oct | −$25.4M |
The top holding is 4.3% of the book; the top ten carry 33%. Spread across 42+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LITE LUMENTUM HOLDINGS | $66M | $69M |
| AAOI APPLIED OPTOELECTRONICS | $18M | $9M |
| ASTS AST SPACEMOBILE | $9M | $8M |
| CIEN CIENA | $5M | $5M |
| CSCO CISCO SYSTEMS | $6M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 21× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 125× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 31× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 75× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · 59× the assets · +$223M in over the month | Head-to-head |