ETF PRO AIAugust 23, 2026
XTL SPDR S&P Telecom ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$528Mfund assets
+35.9%return, YTD
+64.1%return, 1 year
−$47Mnet flow, 1 month
+$249Mnet flow, 1 year
31.2%realized volatility, 1y
-19.5%worst drawdown, 1y
Top ten holdings
| 1 | ANET ARISTA NETWORKS | 3.30% |
| 2 | VSAT VIASAT | 4.31% |
| 3 | MSI MOTOROLA SOLUTIONS | 2.98% |
| 4 | CMCSA COMCAST | 2.98% |
| 5 | T AT&T | 2.63% |
| 6 | IRDM IRIDIUM COMMUNICATIONS | 3.55% |
| 7 | VZ VERIZON COMMUNICATIONS | 2.66% |
| 8 | CALX CALIX | 2.85% |
| 9 | GSAT GLOBALSTAR | 2.99% |
| 10 | LITE LUMENTUM HOLDINGS | 2.97% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS