XTL — State Street SPDR S&P Telecom ETF

SPDR

Dividend Yield0.14%
Expense Ratio0.35%
AUM$842M
CategoryTechnology
Annual Dividend$0.31
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.8790Special
Mar 23, 2026Mar 25, 2026$0.6442Special
Dec 22, 2025Dec 24, 2025$0.1041Distribution
Sep 22, 2025Sep 24, 2025$1.0260Special
Jun 23, 2025Jun 25, 2025$0.2081Distribution
Mar 24, 2025Mar 26, 2025$0.2714Distribution
Dec 23, 2024Dec 26, 2024$0.1307Distribution
Sep 23, 2024Sep 25, 2024$0.1786Distribution
Jun 24, 2024Jun 26, 2024$0.1691Distribution
Mar 18, 2024Mar 21, 2024$0.1902Distribution
Dec 18, 2023Dec 21, 2023$0.0748Distribution
Sep 18, 2023Sep 21, 2023$0.2072Distribution
Jun 20, 2023Jun 23, 2023$0.1755Distribution
Mar 20, 2023Mar 23, 2023$0.1837Distribution
Dec 19, 2022Dec 22, 2022$0.0113Distribution
Sep 19, 2022Sep 22, 2022$0.1791Distribution
Jun 21, 2022Jun 24, 2022$0.1911Distribution
Mar 21, 2022Mar 24, 2022$0.2232Distribution
Dec 20, 2021Dec 23, 2021$0.2060Distribution
Sep 20, 2021Sep 23, 2021$0.6920Special

Top Holdings

SymbolWeightShares
EXTRN/A1617734
IRDMN/A972228
VIAVN/A801311
CSCON/A308728
VSATN/A519744
GSATN/A418684
FFIVN/A83283
AAOIN/A189837
LITEN/A35877
CIENN/A70925
LUMNN/A3625758
ANETN/A174434
ASTSN/A273344
ONDSN/A2452837
UNITN/A1867030
VZN/A475762
TDSN/A549356
MSIN/A52122
TMUSN/A112960
TN/A887747