Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTLS&P 500 · VOOSectors average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −12.4% | −14.6% | +21.7% | +20.0% | +196.6% | +104.6% | +337.5% |
| Peer average | +0.8% | −9.5% | −8.8% | −3.7% | −3.1% | +91.0% | +30.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $452M
- Expense ratio
- 0.35%
- Distribution yield
- 1.0%
- NAV
- $184.30
- Volume
- 32K
- Avg. volume 30D
- 41K
- High today
- $187.37
- Low today
- $184.75
- Previous close
- $184.40
- 52-week high
- $247.62
- 52-week low
- $131.25
- Our risk indicator
- 4/5
XTL in One Breath
XTL Among Communication ETFs
YTDEnd-of-day Nov 4, 2026 · 9 Communication ETFs by YTD
$10,000 in XTL
5Y$10,000 in XTL became
$20,462
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XTL’s Top Holdings
TodayUI3.7%DGII3.6%CALX3.5%EXTR3.5%BAND3.4%VSAT3.4%MSI3.4%NTCT3.3%VISN3.3%CIEN3.3%GSAT3.2%CSCO3.1%IRDM3.1%SPCX3.1%ANET3.0%ONDS3.0%LITE2.9%CMCSA2.9%ATEX2.8%HLIT2.8%TDS2.8%VZ17 more
TechnologyCommunication ServicesIndustrials
SPDR XTL · 39 holdings · tile size = share of the fund · as of Nov 1, 2026
What XTL Holds
TodayTechnology58.6%
UI 3.7 · DGII 3.6 · CALX 3.5 · EXTR 3.5 · BAND 3.4 · VSAT 3.4 · MSI 3.4
Communication Services37.3%
GSAT 3.2 · IRDM 3.1 · CMCSA 2.9 · ATEX 2.8 · TDS 2.8 · VZ 2.8 · T 2.6
Industrials3.1%
SPCX 3.1
Real Estate1.6%
UNIT 1.6
SPDR XTL · share of the fund by sector · as of Nov 1, 2026
Ubiquiti’s Share of XTL
Today3.7%
$37 of every $1,000 in XTL is Ubiquiti
Ubiquiti held by XTL
$16.6M
SPDR XTL · each square = $10 of $1,000 · as of Nov 1, 2026
XTL’s Share of Communication ETFs
Today1.5%
of the $30.9B in 10 Communication ETFs
$452M1.5%
$21.6B69.7%
$6.0B19.4%
$2.9B9.4%
Communication ETF AUM · Nov 4, 2026
XTL Fee per $100 vs Peers
TodayExpense ratio · Communication peers · Nov 4, 2026
Inside XTL
39 holdings · as of Nov 1, 2026XTL
State Street SPDR S&P Telecom ETF
TodaySPDR XTL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 64.3%
How It Compares
XTL
State Street SPDR S&P Telecom ETF’s Peers
YTDCommunication peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XTL head to head with XLC →XLC vs XTL
YTDYear to date
XTL wins+34.7 pts
Past year
XTL wins+30.5 pts
Fee
XLC winslower fee
Yield
XLC wins+0.3 pts
AUM
XLC47.7× more
2–2level
SPDR XLC and SPDR XTL · year-to-date · as of Nov 4, 2026 · AUM not scored
XTL vs VOO
YTDXTL · SPDR S&P Telecom
+21.7%
VOO · S&P 500
+11.5%
Gap
10.1 pts
SPDR XTL and Vanguard VOO · YTD total return · as of Nov 4, 2026
XTL vs Its Peer Average
YTDXTLAvsBPeer average
1D+0.2%+0.8%
1M−12.4%−9.5%
3M−14.6%−8.8%
YTD+21.7%−3.7%
1Y+20.0%−3.1%
3Y+196.6%+91.0%
5Y+104.6%+30.0%
4–3XTL wins
9 Communication peers · each row scaled to its leader
The Details
XTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.56%
Deepest drop · 1Y−25.1%
Lowest point · 5Y−31.0%
52-week range
$184.75
$131.25−25.4% from the high$247.62
SPDR XTL · past-year price moves · as of Nov 4, 2026
XTL
Fund Facts
Today2011launched Jan 26
Tracks[…]
Exchange · CUSIPAMEX · 78464A540
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XTL · fund facts · as of Nov 4, 2026
XTL
Payouts by Year
13Y$0.30per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$4.18 a share
SPDR XTL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$184.30
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.30 |
| Jun 22, 2026 | Jun 24, 2026 | $0.88 |
| Mar 23, 2026 | Mar 25, 2026 | $0.64 |
| Dec 22, 2025 | Dec 24, 2025 | $0.10 |
| Sep 22, 2025 | Sep 24, 2025 | $1.03 |
| Jun 23, 2025 | Jun 25, 2025 | $0.21 |
| Mar 24, 2025 | Mar 26, 2025 | $0.27 |
| Dec 23, 2024 | Dec 26, 2024 | $0.13 |
| Sep 23, 2024 | Sep 25, 2024 | $0.18 |
| Jun 24, 2024 | Jun 26, 2024 | $0.17 |
| Mar 18, 2024 | Mar 21, 2024 | $0.19 |
| Dec 18, 2023 | Dec 21, 2023 | $0.0748 |
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