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 0.99% ($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.

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XTL fund composition

XTL holds 39 positions, with 34.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $478.5M.

Top 10 holdings

HoldingWeight
UIUBIQUITI INC3.69%
DGIIDIGI INTERNATIONAL INC3.63%
CALXCALIX INC3.59%
NTCTNETSCOUT SYSTEMS INC3.59%
EXTREXTREME NETWORKS INC3.47%
MSIMOTOROLA SOLUTIONS INC3.46%
FFIVF5 INC3.35%
GSATGLOBALSTAR INC3.33%
CSCOCISCO SYSTEMS INC3.31%
SPCXSPACE EXPLORATION TECHN CL A3.27%

Sector allocation

Technology58.4%Communication Services36.6%Industrials3.3%Real Estate1.7%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 0.99%, 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 its next dividend?
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.
Is State Street SPDR S&P Telecom ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Telecom ETF (XTL) currently has 3 years of consecutive increases.
What sector is State Street SPDR S&P Telecom ETF in?
State Street SPDR S&P Telecom ETF (XTL) operates in the Financial Services sector, specifically the Asset Management - Global industry.