Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® S&P® Telecom ETF

SPDR · US78464A5406

State Street® SPDR® S&P® Telecom ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XTL (ISIN US78464A5406). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so…

· Tracks the S&P Telecom Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOther
Fund size (AUM) ?
€413.3M
1-year return ?
+26.0%
Price Return · to 2026-10-23
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Telecom Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 41 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Telecom Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2011
15-year track record

Performance

98.6101103104106202620262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® Telecom ETF Average S&P Telecom Select Industry Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+21.2%
1 year+26.0%
3 years+41.1%
5 years+14.2%

Return, year by year

-19.8
-2.0
+33.8
+43.1
'22'23'24'25
2 of 4 up yearsBest: 2025 +43.1%Worst: 2022 -19.8%Calendar-year total returns, in USD

How bumpy has it been?

31.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.53
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+85.8%
Since inception
Total growth since launch — about +12.5% a year.
+148.8%
Best 12 months
The strongest one-year stretch on record.
-26.6%
Worst 12 months
The weakest one-year stretch on record.
-37.9%
Worst fall on record ?
It clawed back in about 12 months.

What's inside

By sector ?

Technology53.0%
Communication Services33.7%
Cash/Other10.9%
Corporate2.4%

The 10 biggest holdings make up 34.3% of the fund — the rest is spread across roughly 31 more companies.

Top 10 holdings

#CompanyWeight
1UBIQUITI INC3.8%
2CALIX INC3.6%
3DIGI INTERNATIONAL INC3.5%
4MOTOROLA SOLUTIONS INC3.5%
5NETSCOUT SYSTEMS INC3.4%
6EXTREME NETWORKS INC3.4%
7GLOBALSTAR INC3.4%
8SPACE EXPLORATION TECHN CL A3.3%
9CISCO SYSTEMS INC3.2%
10CIENA CORP3.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXTLUSD★ Primary
USD listings
B2XTLUSDUSD
E1XTLUSDUSD
ERXTLUSD
EUXTLUSDUSD
MFXTL*USD
MMXTL*USD
MUXTL*USD
NYSE ArcaXTLUSD
OCXTLUSD
ODXTLUSD
UAXTLUSD
UBXTLUSD
UCXTLUSD
UDXTLUSD
UFXTLUSD
UMXTLUSD
USXTLUSD
UTXTLUSD
UXXTLUSD
VFXTLUSD
VGXTLUSD
VJXTLUSD
VKXTLUSD
VPXTLUSD
VTXTLUSD
VYXTLUSD
X2XTLUSDUSD
XAXTLUSDUSD
XBXTLUSDUSD
XEXTLUSDUSD
XFXTLUSDUSD
XGXTLUSDUSD
XHXTLUSDUSD
XJXTLUSDUSD
XLXTLUSDUSD
XOXTLUSDUSD
XQXTLUSDUSD
XSXTLUSDUSD
XUXTLUSDUSD
XVXTLUSDUSD
XWXTLUSDUSD
XXXTLUSDUSD
XZXTLUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#CompanyWeight
1UBIQUITI INC3.8%
2CALIX INC3.6%
3DIGI INTERNATIONAL INC3.5%
4MOTOROLA SOLUTIONS INC3.5%
5NETSCOUT SYSTEMS INC3.4%
6EXTREME NETWORKS INC3.4%
7GLOBALSTAR INC3.4%
8SPACE EXPLORATION TECHN CL A3.3%
9CISCO SYSTEMS INC3.2%
10CIENA CORP3.2%
11VISTANCE NETWORKS INC3.2%
12IRIDIUM COMMUNICATIONS INC3.1%
13COMCAST CORP CLASS A3.1%
14TELEPHONE AND DATA SYSTEMS3.1%
15VERIZON COMMUNICATIONS INC3.0%
16AT+T INC3.0%
17T MOBILE US INC3.0%
18ARISTA NETWORKS INC3.0%
19HARMONIC INC2.8%
20BANDWIDTH INC CLASS A2.8%
21ONDAS INC2.8%
22VIASAT INC2.7%
23LIBERTY GLOBAL LTD A2.6%
24VIAVI SOLUTIONS INC2.6%
25LUMENTUM HOLDINGS INC2.5%
26ANTERIX INC2.4%
27IDT CORP CLASS B2.3%
28LUMEN TECHNOLOGIES INC2.2%
29APPLIED OPTOELECTRONICS INC2.1%
30AST SPACEMOBILE INC2.1%
31UNITI GROUP INC1.7%
32LIBERTY CAPITAL CORP CL C1.7%
33LIBERTY LATIN AMERIC CL C1.5%
34ADTRAN HOLDINGS INC1.4%
35NETGEAR INC1.4%
36ARRAY DIGITAL INFRASTRUCTURE1.1%
37COGENT COMMUNICATIONS HOLDIN0.8%
38CLEARFIELD INC0.8%
39SHENANDOAH TELECOMMUNICATION0.8%
40SSI US GOV MONEY MARKET CLASS0.1%
41US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 32% of similar ETFs📈 Higher 1-yr return than 86%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 92%📊 Beat its category by 14.6% (1-yr) (category average +11.4%)📊 Beat its category by 25.7% (3-yr) (category average +15.4%)📊 Beat its category by 9.5% (5-yr) (category average +4.8%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

2.26
Sortino (3y) ?
1.62
Calmar (3y) ?
21.4%
Downside deviation ?
58%
Up months (hit rate) ?
$247.62
52-week high ?
$132.63
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

Roughly 41 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Tilt vs a world tracker

Communication Services+25.9
Technology+22.4
Financials-18.2
Cash/Other+10.9
Industrials-10.8
Consumer Discretionary-8.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
State Street® SPDR® S&P® Telecom ETFSPDRYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® Energy Select Sector SPDR® ETFSPDRBroader matchState Street® Industrial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P Telecom Select Industry IndexTechnology Select Sector IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.35%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€413.3M€107.4B€46.7B€41.2B€40.1B€27.1B€23B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+41.1%+30.4%+20.1%+12.0%+14.7%+19.5%+14.9%
5-yr return p.a.+14.2%+18.3%+6.8%+6.5%+18.7%+9.9%+5.3%
# holdings417780642486401

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.