# XTL holdings and overlap

State Street SPDR S&P Telecom ETF, Communication Services, SPDR.

Canonical page: https://tickerinside.com/etf/xtl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ANET | Arista Networks Inc | 4.23% |
| 2 | VSAT | Viasat Inc | 3.91% |
| 3 | MSI | Motorola Solutions Inc | 3.85% |
| 4 | T | At+t Inc | 3.78% |
| 5 | CMCSA | Comcast Corp | 3.73% |
| 6 | VZ | Verizon Communications Inc | 3.61% |
| 7 | UI | Ubiquiti Inc | 3.58% |
| 8 | IRDM | Iridium Communications Inc | 3.45% |
| 9 | GSAT | Globalstar Inc | 3.42% |
| 10 | TMUS | T Mobile US Inc | 3.4% |
| 11 | FFIV | F5 Inc | 3.36% |
| 12 | LITE | Lumentum Holdings Inc | 3.33% |
| 13 | CALX | Calix Inc | 3.22% |
| 14 | TDS | Telephone and Data Systems | 3.18% |
| 15 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 3.07% |
| 16 | ATEX | Anterix Inc | 2.99% |
| 17 | UNIT | Uniti Group Inc | 2.94% |
| 18 | NTCT | Netscout Systems Inc | 2.81% |
| 19 | LUMN | Lumen Technologies Inc | 2.8% |
| 20 | ONDS | Ondas Inc | 2.75% |
| 21 | DGII | Digi International Inc | 2.61% |
| 22 | EXTR | Extreme Networks Inc | 2.57% |
| 23 | CIEN | Ciena Corp | 2.45% |
| 24 | VIAV | Viavi Solutions Inc | 2.41% |
| 25 | ASTS | Ast Spacemobile Inc | 2.39% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/xtl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 208.46 USD (+0.06% on the day) |
| Expense ratio | 0.35% |
| Positions | 40 |
| Weight in the ten largest | 37.0% |
| Total return, 1 year | 56.1% |
| Total return, 3 years | 191.1% |
| Volatility, annualised | 21.8% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY | 1.03 |
| Assets | $0.6B |

## What does XTL share with other funds?

| Fund | Overlap by weight | Of XTL held there | Of that fund in XTL | Companies in both |
| --- | --- | --- | --- | --- |
| IYZ | 45.1% | 50.8% | 83.7% | 16 |
| IDGT | 20.8% | 29.6% | 28.4% | 11 |
| VOX | 15.3% | 47.2% | 16.4% | 20 |
| XLC | 14.5% | 14.5% | 19.8% | 4 |
| KNCT | 13.6% | 44.4% | 14.6% | 14 |
| IXP | 12.0% | 14.5% | 14.3% | 4 |
| VLUE | 10.9% | 17.6% | 12.0% | 5 |
| PWV | 9.9% | 10.8% | 10.0% | 3 |
| PSCT | 8.9% | 16.7% | 9.5% | 6 |
| SPHD | 8.7% | 11.1% | 8.7% | 3 |
| RSPT | 7.9% | 20.3% | 7.9% | 6 |
| FITE | 7.8% | 19.4% | 7.8% | 6 |


Method: https://tickerinside.com/how-the-numbers-are-produced/