ETF · holdings as filed 2026-03-31
What's inside XTL?
State Street(R) SPDR(R) S&P(R) Telecom ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $418M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.72% | |
| 2 | G  | GSATGLOBALSTAR INC | 3.67% | |
| 3 | C  | CIENCIENA CORP | 3.63% | |
| 4 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 3.56% | |
| 5 | V  | VIAVVIAVI SOLUTIONS INC | 3.52% | |
| 6 | T  | TAT&T INC | 3.40% | |
| 7 | L  | LITELUMENTUM HOLDINGS INC | 3.33% | |
| 8 | L  | LUMNLUMEN TECHNOLOGIES INC | 3.32% | |
| 9 | U  | UIUBIQUITI INC | 3.28% | |
| 10 | V  | VISNVISTANCE NETWORKS INC | 3.26% | |
| 11 | E  | EXTREXTREME NETWORKS INC | 3.22% | |
| 12 | F  | FFIVF5 INC | 3.18% | |
| 13 | C  | CSCOCISCO SYSTEMS INC | 3.16% | |
| 14 | V  | VZVERIZON COMMUNICATIONS INC | 3.15% | |
| 15 | V  | VSATVIASAT INC | 3.14% | |
| 16 | T  | TMUST-MOBILE US INC | 3.13% | |
| 17 | C  | CALXCALIX INC | 3.06% | |
| 18 | T  | TDSTELEPHONE AND DATA SYSTEMS | 3.05% | |
| 19 | A  | ASTSAST SPACEMOBILE INC | 2.99% | |
| 20 | C  | CMCSACOMCAST CORP-CLASS A | 2.99% |
Top holdings — Communication Services
Your 10 largest positions in this sector
1
G
GSATGLOBALSTAR INC
3.67%2
I
IRDMIRIDIUM COMMUNICATIONS INC
3.56%3
T
TAT&T INC
3.40%4
L
LUMNLUMEN TECHNOLOGIES INC
3.32%5
V
VZVERIZON COMMUNICATIONS INC
3.15%6
V
VSATVIASAT INC
3.14%7
T
TMUST-MOBILE US INC
3.13%8
C
CALXCALIX INC
3.06%9
T
TDSTELEPHONE AND DATA SYSTEMS
3.05%10
A
ASTSAST SPACEMOBILE INC
2.99%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
4.72%2
G
GSATGLOBALSTAR INC
3.67%3
C
CIENCIENA CORP
3.63%4
I
IRDMIRIDIUM COMMUNICATIONS INC
3.56%5
V
VIAVVIAVI SOLUTIONS INC
3.52%6
T
TAT&T INC
3.40%7
L
LITELUMENTUM HOLDINGS INC
3.33%8
L
LUMNLUMEN TECHNOLOGIES INC
3.32%9
U
UIUBIQUITI INC
3.28%10
V
VISNVISTANCE NETWORKS INC
3.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.