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XTL - SPDR® S&P® Telecom ETF (USD) (US78464A5406)

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(%)
US78464A5406
XTL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
225,08 USD
每股资产净值 | 2026-06-29
2011-01-26
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XTL
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
USA
地区分布
S&P Telecom Select Industry Index
基准
0.35 %
总成本比率
731,51 百万 USD
基金资产总量 | 2026-06-29
731,51 百万 USD
股票类资产 | 2026-06-29
否
UCITS

收益率 在 2026-06-29, NYSE Arca

  • YTD
    43,76 %
  • 1M
    1,5 %
  • 3M
    27,68 %
  • 6M
    61,85 %
  • 1Y
    114,46 %
  • 3Y
    218,52 %
  • 5Y
    144,59 %
  • 10Y
    -
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报价 (XTL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Telecom ETF seeks to replicate as closely as possible the price and yield performance of the S&P Telecom Select Industry Index by investing in a portfolio comprised primarily of U.S. telecommunication companies

XTL profile

The SPDR® S&P® Telecom ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US78464A5406. Main exchange is NYSE Arca and ticker symbol is XTL. The total expense ratio is 0.35%. The SPDR® S&P® Telecom ETF (USD) pays dividends 4 time(s) per year.

结构 XTL 在 2026-06-26

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证券 值
VIASAT INC 3,82%
IRIDIUM COMMUNICATIONS INC 3,66%
EXTREME NETWORKS INC 3,42%
CIENA CORP 3,37%
ARISTA NETWORKS INC 3,31%
VISTANCE NETWORKS INC 3,27%
F5 INC 3,22%
VIAVI SOLUTIONS INC 3,1%
COMCAST CORP CLASS A 3,09%
GLOBALSTAR INC 3,09%
ANTERIX INC 3,08%
MOTOROLA SOLUTIONS INC 3,07%
LUMENTUM HOLDINGS INC 3,05%
AST SPACEMOBILE INC 3,04%
CISCO SYSTEMS INC 3,03%
UNITI GROUP INC 3,01%
UBIQUITI INC 3%
LUMEN TECHNOLOGIES INC 2,95%
TELEPHONE AND DATA SYSTEMS 2,9%
NETSCOUT SYSTEMS INC 2,9%
AT+T INC 2,88%
VERIZON COMMUNICATIONS INC 2,88%
T MOBILE US INC 2,87%
CALIX INC 2,86%
ONDAS INC 2,64%
APPLIED OPTOELECTRONICS INC 2,62%
ADTRAN HOLDINGS INC 2,51%
DIGI INTERNATIONAL INC 2,49%
LIBERTY GLOBAL LTD C 2,06%
HARMONIC INC 1,96%
COGENT COMMUNICATIONS HOLDIN 1,71%
LIBERTY CAPITAL CORP CL C 1,61%
BANDWIDTH INC CLASS A 1,55%
NETGEAR INC 1,41%
IDT CORP CLASS B 1,05%
LIBERTY LATIN AMERIC CL C 0,82%
ARRAY DIGITAL INFRASTRUCTURE 0,76%
GOGO INC 0,72%
CLEARFIELD INC 0,61%
SHENANDOAH TELECOMMUNICATION 0,56%
SSI US GOV MONEY MARKET CLASS 0,06%
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