SPDR S&P Telecom ETF Holdings
XTL was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 116.32m in AUM and 39 holdings. XTL tracks an equal-weighted index of US telecom companies selected by the S&P Committee.
Last Updated: 4 days, 7 hours ago
Last reported holdings - SPDR S&P Telecom ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASTS
|
AST SPACEMOBILE INC | $5.8 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $5.2 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $5.2 million |
|
CALX
|
CALIX INC | $5.1 million |
|
ANET
|
ARISTA NETWORKS INC | $5.1 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $5.1 million |
|
CIEN
|
CIENA CORP | $5.1 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $5.1 million |
|
CSCO
|
CISCO SYSTEMS INC | $5.0 million |
|
TDS
|
TELEPHONE AND DATA SYSTEMS | $4.9 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDIN | $4.8 million |
|
FFIV
|
F5 INC | $4.8 million |
|
TMUS
|
T MOBILE US INC | $4.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $4.8 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARE | $4.7 million |
|
T
|
AT+T INC | $4.7 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $4.6 million |
|
UI
|
UBIQUITI INC | $4.5 million |
|
COMM
|
COMMSCOPE HOLDING CO INC | $4.4 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $3.7 million |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $3.6 million |
|
EXTR
|
EXTREME NETWORKS INC | $3.2 million |
|
VSAT
|
VIASAT INC | $2.9 million |
|
LBTYK
|
LIBERTY GLOBAL LTD C | $2.7 million |
|
GSAT
|
GLOBALSTAR INC | $2.5 million |
|
USM
|
US CELLULAR CORP | $2.4 million |
|
GOGO
|
GOGO INC | $2.3 million |
|
NTGR
|
NETGEAR INC | $1.9 million |
|
HLIT
|
HARMONIC INC | $1.6 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $1.6 million |
|
ADTN
|
ADTRAN HOLDINGS INC | $1.5 million |
|
IDT
|
IDT CORP CLASS B | $1.2 million |
|
LILAK
|
LIBERTY LATIN AMERIC CL C | $958048 |
|
DGII
|
DIGI INTERNATIONAL INC | $924684 |
|
BAND
|
BANDWIDTH INC CLASS A | $698070 |
|
CLFD
|
CLEARFIELD INC | $658332 |
|
ATEX
|
ANTERIX INC | $649436 |
|
SHEN
|
SHENANDOAH TELECOMMUNICATION | $567113 |
|
-
|
US DOLLAR | $-5.0 million |
Recent Changes - SPDR S&P Telecom ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -107,891 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 107,891 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -118,650 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,435 |
| 2025-07-01 |
JNPR
|
Juniper Networks Inc | -118,650 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,069 |
| 2025-06-27 |
-
|
US DOLLAR | 25,864 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 82,204 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 82,204 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 82,204 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 377,080 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,341 |
| 2025-06-17 |
-
|
US DOLLAR | 660 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,341 |
| 2025-06-13 |
-
|
US DOLLAR | 1,035 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 89,306 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 119,887 |
| 2025-06-11 |
-
|
US DOLLAR | 14,077 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 105,810 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 105,810 |
| 2025-06-09 |
-
|
US DOLLAR | 24 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 99,566 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 99,566 |
| 2025-06-05 |
-
|
US DOLLAR | 56,671 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,895 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,895 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,895 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,895 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,696 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,696 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,696 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 42,696 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 36,319 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 36,319 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 36,319 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -66,390 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,390 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,390 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,618 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 66,618 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 64,546 |
| 2025-05-09 |
-
|
US DOLLAR | 2,071 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 64,377 |
| 2025-05-08 |
-
|
US DOLLAR | 168 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 64,377 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 64,377 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 64,377 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 64,378 |
| 2025-04-30 |
-
|
US DOLLAR | 131,529 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 34,636 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 34,636 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 34,638 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 34,638 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 202,629 |
| 2025-04-23 |
-
|
US DOLLAR | 225 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 202,403 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 167,599 |
| 2025-04-22 |
-
|
US DOLLAR | 34,804 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 121,150 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -121,186 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 121,186 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 121,186 |
| 2025-04-14 |
-
|
US DOLLAR | 14,656 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 106,530 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 106,530 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 164,828 |
| 2025-04-09 |
-
|
US DOLLAR | 32,813 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,014 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,377 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,377 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,377 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,377 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,377 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 132,571 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 131,621 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 203,804 |
| 2025-03-27 |
-
|
US DOLLAR | 83,717 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 120,087 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 472,940 |
| 2025-03-24 |
-
|
US DOLLAR | 974 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 471,966 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 121,039 |
| 2025-03-21 |
-
|
US DOLLAR | 350,927 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 120,949 |
| 2025-03-20 |
-
|
US DOLLAR | 89 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 120,745 |
| 2025-03-19 |
-
|
US DOLLAR | 203 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 120,745 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 120,745 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | 59,996 |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -59,996 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 120,745 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 133,880 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,644 |
| 2025-03-11 |
-
|
US DOLLAR | 24,235 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,546 |
| 2025-03-10 |
-
|
US DOLLAR | 98 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,546 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,546 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -578,221 |
| 2025-02-28 |
INFN
|
Infinera Corp | -377,139 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 77,750 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 80,271 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 80,271 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 80,072 |
| 2025-02-25 |
-
|
US DOLLAR | 199 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 80,072 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -74,342 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 74,342 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 74,342 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 74,560 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 74,560 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 119,146 |
| 2025-02-11 |
GSAT
|
Globalstar Inc | -606,574 |
| 2025-02-11 |
GSAT
|
GLOBALSTAR INC | 40,438 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 119,146 |
| 2025-02-10 |
GSAT
|
Globalstar Inc | -606,574 |
| 2025-02-10 |
-
|
GLOBALSTAR INC | 40,438 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,868 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,868 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 316,828 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 316,828 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 316,828 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,615 |
| 2025-01-31 |
-
|
US DOLLAR | 179,784 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,615 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,621 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -136,838 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,838 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,838 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,838 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,838 |
| 2025-01-21 |
-
|
US DOLLAR | 42,340 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 94,498 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 94,498 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 94,498 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 124,967 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 124,967 |
| 2025-01-10 |
-
|
US DOLLAR | 16,288 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,678 |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,678 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,439 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,439 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 107,439 |
| 2025-01-03 |
-
|
US DOLLAR | 999 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 107,440 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 107,002 |
| 2024-12-30 |
-
|
US DOLLAR | 31,958 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 75,043 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 75,043 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 75,043 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -63,959 |
| 2024-12-24 |
-
|
US DOLLAR | -149,395 |
| 2024-12-23 |
AVNW
|
Aviat Networks Inc | -14,939 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 130,041 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 130,045 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 130,045 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 130,248 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 130,254 |
| 2024-11-15 |
SNRE
|
Sunrise Communications AG ADR | -100 |
| 2024-11-12 |
SNRE
|
Sunrise Communications AG ADR | 53,787 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 48,705 |
| 2024-10-31 |
-
|
US DOLLAR | 147,559 |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,255 |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,255 |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,255 |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,255 |
| 2024-10-25 |
-
|
US DOLLAR | 207 |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,048 |
| 2024-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 90,048 |
| 2024-10-23 |
-
|
US DOLLAR | -36,279 |
| 2024-10-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -53,769 |
| 2024-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,769 |
| 2024-10-22 |
-
|
US DOLLAR | 36,279 |
| 2024-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,769 |
| 2024-10-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,769 |
| 2024-10-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,780 |
| 2024-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -53,780 |
| 2024-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,780 |
| 2024-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 71,927 |
| 2024-10-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 71,927 |
| 2024-10-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 71,927 |
| 2024-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | -133,061 |
| 2024-10-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 133,061 |
| 2024-10-07 |
-
|
SSI US GOV MONEY MARKET CLASS | -131,677 |
| 2024-10-07 |
-
|
US DOLLAR | -1,384 |
| 2024-10-04 |
-
|
US DOLLAR | 1,384 |
| 2024-10-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 131,677 |
| 2024-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 131,293 |
| 2024-10-03 |
-
|
US DOLLAR | 383 |
| 2024-10-02 |
-
|
SSI US GOV MONEY MARKET CLASS | -129,937 |
| 2024-10-02 |
-
|
US DOLLAR | -1,024 |
| 2024-09-30 |
-
|
US DOLLAR | 120 |
| 2024-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 129,816 |
| 2024-09-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,547 |
| 2024-09-27 |
-
|
US DOLLAR | 21,269 |
| 2024-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | -108,261 |
| 2024-09-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 108,261 |