SPDR S&P Telecom ETFSPDR S&P Telecom ETFSPDR S&P Telecom ETF

SPDR S&P Telecom ETF

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Key stats


Assets under management (AUM)
‪160.89 M‬USD
Fund flows (1Y)
‪61.74 M‬USD
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.43 M‬
Expense ratio
0.35%

About SPDR S&P Telecom ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jan 26, 2011
Structure
Open-Ended Fund
Index tracked
S&P Telecom Select Industry
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XTL provides an equal-weight play on the US telecoms space. The fund draws it selection universe from the telecommunications segment of a broad US total market index. XTL veers away from a broad-market exposure to the segment, as a consequence of its equal-weighting scheme. Still, not all investors want to simply 'own the market', and the fund fits those who seek diversification in a segment where a handful of firms dominate. Note: Instead of replicating the index, XTL uses a sampling strategy. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Communications
Electronic Technology
Technology Services
Stocks99.92%
Communications45.78%
Electronic Technology36.40%
Technology Services14.00%
Producer Manufacturing3.74%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows