ETF · holdings as filed 2026-06-30
What's inside XTL?
State Street(R) SPDR(R) S&P(R) Telecom ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $712M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSATVIASAT INC | 4.28% | |
| 2 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 3.53% | |
| 3 | E  | EXTREXTREME NETWORKS INC | 3.32% | |
| 4 | C  | CIENCIENA CORP | 3.31% | |
| 5 | A  | ANETARISTA NETWORKS INC | 3.28% | |
| 6 | F  | FFIVF5 INC | 3.12% | |
| 7 | V  | VISNVISTANCE NETWORKS INC | 3.11% | |
| 8 | A  | ATEXANTERIX INC | 3.10% | |
| 9 | C  | CMCSACOMCAST CORP-CLASS A | 3.01% | |
| 10 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.00% | |
| 11 | V  | VIAVVIAVI SOLUTIONS INC | 2.99% | |
| 12 | A  | ASTSAST SPACEMOBILE INC | 2.99% | |
| 13 | G  | GSATGLOBALSTAR INC | 2.97% | |
| 14 | M  | MSIMOTOROLA SOLUTIONS INC | 2.96% | |
| 15 | L  | LITELUMENTUM HOLDINGS INC | 2.95% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 2.90% | |
| 17 | U  | UNITUNITI GROUP INC | 2.90% | |
| 18 | N  | NTCTNETSCOUT SYSTEMS INC | 2.85% | |
| 19 | C  | CALXCALIX INC | 2.84% | |
| 20 | U  | UIUBIQUITI INC | 2.81% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
EXTREXTREME NETWORKS INC
3.32%2
C
CIENCIENA CORP
3.31%3
A
ANETARISTA NETWORKS INC
3.28%4
F
FFIVF5 INC
3.12%5
V
VISNVISTANCE NETWORKS INC
3.11%6
V
VIAVVIAVI SOLUTIONS INC
2.99%7
M
MSIMOTOROLA SOLUTIONS INC
2.96%8
L
LITELUMENTUM HOLDINGS INC
2.95%9
C
CSCOCISCO SYSTEMS INC
2.90%10
N
NTCTNETSCOUT SYSTEMS INC
2.85%Top holdings — United States
Your 10 largest positions in this country
1
V
VSATVIASAT INC
4.28%2
I
IRDMIRIDIUM COMMUNICATIONS INC
3.53%3
E
EXTREXTREME NETWORKS INC
3.32%4
C
CIENCIENA CORP
3.31%5
A
ANETARISTA NETWORKS INC
3.28%6
F
FFIVF5 INC
3.12%7
V
VISNVISTANCE NETWORKS INC
3.11%8
A
ATEXANTERIX INC
3.10%9
C
CMCSACOMCAST CORP-CLASS A
3.01%10
G
GVMXXSTATE ST INST US GOV MM-PREM
3.00%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 2026-06-30); 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.