XTL holdings and overlap
State Street SPDR S&P Telecom ETF (XTL) holds 39 positions in its SPDR file of 2026-10-27. Its three largest are Ubiquiti (UI) at 3.67%, Digi International (DGII) at 3.65% and Calix (CALX) at 3.54%, and its ten largest make up 34.3% of the fund.
In its SPDR file of 2026-10-27, XTL is 54.4% technology and 45.4% communication services by sector, with none of it in mega-cap tech and 3.2% in the ten largest US companies by market value.
What does XTL hold, as of its issuer file of 2026-10-27?
Ubiquiti is 3.67% of XTL on its own, against a median largest position of 7.6% across the 20 Thematic funds with a page here. No fund with a page here holds more UI than XTL does, out of the 29 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UI Ubiquiti | 3.67% | |
| 2 | DGII Digi International | 3.65% | |
| 3 | CALX Calix | 3.54% | |
| 4 | EXTR Extreme Networks | 3.54% | |
| 5 | NTCT NetScout Systems | 3.46% | |
| 6 | MSI Motorola Solutions | 3.35% | |
| 7 | CIEN Ciena | 3.31% | |
| 8 | GSAT Globalstar | 3.27% | |
| 9 | VISN Vistance Networks | 3.26% | |
| 10 | CSCO Cisco | 3.24% | |
| 11 | BAND Bandwidth | 3.22% | |
| 12 | SPCX Space Exploration Techn | 3.21% | |
| 13 | VSAT ViaSat | 3.1% | |
| 14 | IRDM Iridium Communications | 3.09% | |
| 15 | ANET Arista Networks | 3.09% | |
| 16 | TDS Telephone and Data Systems | 3.0% | |
| 17 | ONDS Ondas | 2.91% | |
| 18 | CMCSA Comcast | 2.83% | |
| 19 | VZ Verizon | 2.81% | |
| 20 | HLIT Harmonic | 2.79% | |
| 21 | LITE Lumentum | 2.79% | |
| 22 | VIAV Viavi Solutions | 2.71% | |
| 23 | ATEX Anterix | 2.67% | |
| 24 | T AT&T | 2.65% | |
| 25 | TMUS T-Mobile US | 2.64% | |
| 26 | LBTYA Liberty Global | 2.37% | |
| 27 | AAOI Applied Optoelectronics | 2.27% | |
| 28 | LUMN Lumen Technologies | 2.19% | |
| 29 | ASTS AST SpaceMobile | 2.14% | |
| 30 | IDT IDT | 2.08% | |
| 31 | GLIBK Liberty Capital Corp | 1.64% | |
| 32 | UNIT Uniti Group Inc | 1.61% | |
| 33 | ADTN ADTRAN | 1.45% | |
| 34 | LILAK Liberty Latin America | 1.41% | |
| 35 | NTGR NETGEAR | 1.38% | |
| 36 | AD Array Digital Infrastructure | 1.02% | |
| 37 | CLFD Clearfield | 0.85% | |
| 38 | CCOI Cogent Communications | 0.83% | |
| 39 | SHEN Shenandoah Telecommunications Co | 0.73% |
The most recent file State Street SPDR has published for XTL is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 39 positions XTL holds, with its weight, is in the fund's JSON file. See the other 28 ETFs with a page here that hold UI, and how their weights compare with the 3.67% XTL gives it.
Category: Thematic, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, two sectors hold 100% of its stocks, technology 54% and communication services 46%, in 39 companies. How categories are set.
https://tickerinside.com/api/v1/fund/xtl.jsonhttps://tickerinside.com/api/v1/fund/xtl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xtl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xtl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xtl.jsonHow much money went into or out of XTL?
On the close of Friday, October 23, 2026, $4.7 million came out of XTL, 1.01% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $9.5 million.
From XTL's own holdings files. Every ETF's latest flows.
How is XTL split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 54.4% | |
| Communication services | 45.4% |
From its SPDR file of 2026-10-27. How these are measured.
What did XTL hold in its SEC reports since 2019?
In XTL's SEC filings, its largest position went from PLT at 3.34% on 2019-09-30 to ViaSat, Inc. (VSAT) at 4.41% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 37 | PLT 3.34% | 32.5% |
| 2019-12-31 | 37 | LITE 3.30% | 32.3% |
| 2020-12-31 | 40 | IRDM 3.68% | 33.9% |
| 2021-12-31 | 47 | CALX 3.43% | 31.4% |
| 2022-12-31 | 41 | VZ 3.52% | 33.5% |
| 2023-12-31 | 40 | LITE 4.03% | 37.3% |
| 2024-12-31 | 39 | CIEN 4.97% | 43.5% |
| 2025-12-31 | 40 | ONDS 4.09% | 36.4% |
| 2026-06-30 | 40 | VSAT 4.41% | 34.1% |
The first report, then the last of each year, of the 28 reports XTL filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xtl/{date}.json. How these are read.
What does XTL duplicate?
The ETF nearest to XTL is IYZ: the two hold 46.4% of their weight in common, in the 17 companies both own, and 49.6% of XTL itself is also held there. Owning XTL alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of XTL held there | Of that ETF in XTL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYZ | 46.4% | 49.6% | 88.4% | 17 | |
| IDGT | 22.2% | 31.0% | 28.2% | 11 | |
| UFO | 15.9% | 17.7% | 22.5% | 6 | |
| VOX | 13.9% | 42.3% | 16.3% | 19 | |
| TDVI | 13.8% | 25.1% | 13.8% | 9 | |
| KNCT | 12.6% | 36.1% | 13.3% | 13 | |
| XLC | 10.9% | 11.0% | 17.3% | 4 | |
| VLUE | 9.8% | 11.6% | 10.9% | 4 | |
| IXP | 9.4% | 11.0% | 12.1% | 4 | |
| FDN | 9.2% | 9.7% | 16.4% | 3 | |
| PSCT | 8.5% | 20.1% | 9.3% | 6 | |
| PWV | 8.1% | 8.1% | 8.7% | 3 |
UFO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. VOX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. TDVI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check XTL against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XTL?
RING shares 0% of weight with XTL and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with XTL, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.31 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.45 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.48 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.51 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.55 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.95% |
| Total return, 1 year | 26.7% |
| Total return, 3 years cumulative | 194.8% |
| Total return, 5 years cumulative | 98.5% |
| Volatility, annualised | 22.1% |
| Worst fall, 3 years | -21.8% |
| Beta against SPY, 3 years of weekly returns | 1.06 |
| Weight in the ten largest positions | 34.3% |
| Largest single position | 3.7% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from XTL's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.67loosely linked | 205 |
| QQQ | 0.63loosely linked | 268 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 28.5% |
| 2025 | 44.9% |
| 2024 | 34.9% |
| 2023 | -1.2% |
| 2022 | -19.2% |
One year
Where to go next
- ARKQ, ARK Autonomous Technology & Robotics ETF
- BOTZ, Global X Robotics & Artificial Intelligence ETF
- CGW, Invesco S&P Global Water Index ETF
- CNRG, State Street SPDR S&P Kensho Clean Power ETF
- Run a portfolio x-ray to see what XTL carries once you look through it
- Compare XTL against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Telecom ETF (XTL), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xtl/, CC BY 4.0
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