XTL — SPDR® S&P Telecom ETF
SPDR® S&P Telecom ETF (XTL)
XTL pays a 0.19% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.17%. Distributions grew 6.1% over the past year. Total return is 423.4% over the past 15.5 years, 261.5 points behind SPY at 684.9%. Its deepest 1-year drawdown was 19.2%.
XTL is an ETF that tracks the S&P Telecom Select Industry Index, holding the stocks of large U.S. telecommunications companies through a sampling strategy. The fund distributes quarterly with a modest current distribution rate and charges an expense ratio of 0.35%. It appeals to income-focused investors seeking exposure to the telecom sector.
XTL key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.17%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/26/2011
- Expense ratio
- 0.35%
- Distribution rate
- 0.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.20%
- Last close
- $221.48
- AUM
- $549,033,139
- Average volume
- 21300.0
- Last dividend
- $0.8790
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.33
- P/E ratio
- 18.7917
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