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 1.23% ($2.65 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $224M.

XTL fund composition

XTL holds 40 positions, with 35.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $549.5M.

Top 10 holdings

HoldingWeight
VSATVIASAT INC4.27%
ANETARISTA NETWORKS INC3.93%
MSIMOTOROLA SOLUTIONS INC3.43%
IRDMIRIDIUM COMMUNICATIONS INC3.42%
EXTREXTREME NETWORKS INC3.39%
GSATGLOBALSTAR INC3.38%
FFIVF5 INC3.36%
CMCSACOMCAST CORP CLASS A3.31%
TAT+T INC3.28%
VZVERIZON COMMUNICATIONS INC3.26%

Sector allocation

Technology56.4%Communication Services40.9%Real Estate2.7%Cash & Others0.1%

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 1.23%, which works out to $2.65 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 June 22, 2026. The next scheduled dividend payment date is June 24, 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...