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 1.26% ($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 $521M. 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 40 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $557.7M.

Top 10 holdings

HoldingWeight
ANETARISTA NETWORKS INC4.11%
MSIMOTOROLA SOLUTIONS INC3.90%
VSATVIASAT INC3.81%
CMCSACOMCAST CORP CLASS A3.75%
TAT+T INC3.74%
UIUBIQUITI INC3.59%
VZVERIZON COMMUNICATIONS INC3.58%
IRDMIRIDIUM COMMUNICATIONS INC3.45%
LITELUMENTUM HOLDINGS INC3.42%
GSATGLOBALSTAR INC3.40%

Sector allocation

Technology54.8%Communication Services42.2%Real Estate2.9%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 1.26%, 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 its next dividend?
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.
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.