State Street SPDR S&P Telecom ETF (XTL) Dividend Yield, History & Forecast

State Street SPDR S&P Telecom ETF (XTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($1.93 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $464M. Review XTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XTL fund composition

XTL holds 39 positions, with 34.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $451.5M.

Top 10 holdings

HoldingWeight
UIUBIQUITI INC3.67%
DGIIDIGI INTERNATIONAL INC3.55%
CALXCALIX INC3.51%
EXTREXTREME NETWORKS INC3.47%
BANDBANDWIDTH INC CLASS A3.43%
VSATVIASAT INC3.40%
MSIMOTOROLA SOLUTIONS INC3.37%
FFIVF5 INC3.35%
NTCTNETSCOUT SYSTEMS INC3.33%
VISNVISTANCE NETWORKS INC3.29%

Sector allocation

Technology58.6%Communication Services36.8%Industrials3.0%Real Estate1.6%Cash & Others0.0%

Frequently Asked Questions about State Street SPDR S&P Telecom ETF (XTL)

What is State Street SPDR S&P Telecom ETF's dividend yield?
State Street SPDR S&P Telecom ETF (XTL) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Telecom ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR S&P Telecom ETF increased its dividend?
State Street SPDR S&P Telecom ETF (XTL) has increased its dividend for 3 consecutive years.
What does State Street SPDR S&P Telecom ETF invest in?
The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused exposure to the telecommunications segment of the S&P TMI, covering distinct sub-industries like Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The fund tracks a modified equal-weighted index, which fosters balanced industry representation across large, mid, and small-capitalization stocks. This structure enables...