XTL SPDR® S&P Telecom ETF

73

NYSE ARCA | ETF

Price
$109.17
Decreased by -2.38%
Dollar volume (20D)
824.82 K
ADR%
1.49
Technology - 58.15%Communication Services - 41.85%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 58.15%
Communication Services - 41.85%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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).

Top 20 Holdings

Asset Name Sector Industry Weight
NPA New Providence Acquisition Corp Financial Services Shell Companies 5.37%
CIEN Ciena Corp Technology Communication Equipment 5.01%
FFIV F5 Networks Inc Technology Software - Infrastructure 4.84%
LBTYK Liberty Global PLC Class C Communication Services Telecom Services 4.69%
TMUS T-Mobile US Inc Communication Services Telecom Services 4.60%
T AT&T Inc Communication Services Telecom Services 4.54%
CSCO Cisco Systems Inc Technology Communication Equipment 4.51%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 4.42%
IRDM Iridium Communications Inc Communication Services Telecom Services 4.39%
ANET Arista Networks Technology Computer Hardware 4.32%
FYBR Frontier Communications Parent Inc Communication Services Telecom Services 4.22%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 4.18%
VZ Verizon Communications Inc Communication Services Telecom Services 4.02%
JNPR Juniper Networks Inc Technology Communication Equipment 3.96%
LITE Lumentum Holdings Inc Technology Communication Equipment 3.72%
MSI Motorola Solutions Inc Technology Communication Equipment 3.65%
LUMN Lumen Technologies Inc Communication Services Telecom Services 3.11%
AAOI Applied Opt Technology Communication Equipment 3.04%
CALX Calix Inc Technology Software - Infrastructure 2.76%
VIAV Viavi Solutions Inc Technology Communication Equipment 2.14%
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