SPDR(R) S&P(R) Telecom ETF

Fund Profile

Fund profile

Tickers

XTL

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$149.62 mm

Liabilities

$5.21 mm

Net assets

$144.41 mm

Number of holdings

42.00

XTL stock data

1M 3M 6M 1Y

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CIEN Ciena Corporation	7.18 mm	84.71 k shares	4.98	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	6.43 mm	174.37 k shares	4.45	Common equity	Long	USA
ANET Arista Networks, Inc.	6.39 mm	57.84 k shares	4.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.27 mm	105.85 k shares	4.34	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	6.21 mm	179.03 k shares	4.30	Common equity	Long	USA
JNPR Juniper Networks, Inc.	6.21 mm	165.87 k shares	4.30	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	6.19 mm	80.30 k shares	4.29	Common equity	Long	USA
T AT&T Inc.	6.01 mm	264.13 k shares	4.16	Common equity	Long	USA
FFIV F5, Inc.	6.00 mm	23.85 k shares	4.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.00 mm	12.97 k shares	4.15	Common equity	Long	USA
IRDM Iridium Communications Inc.	5.94 mm	204.75 k shares	4.11	Common equity	Long	USA
VZ Verizon Communications Inc.	5.91 mm	147.70 k shares	4.09	Common equity	Long	USA
LITE Lumentum Holdings Inc.	5.90 mm	70.31 k shares	4.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.84 mm	26.47 k shares	4.05	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	5.55 mm	263.23 k shares	3.85	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	5.37 mm	157.35 k shares	3.72	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	5.16 mm	5.16 mm shares	3.58	Short-term investment vehicle	Long	USA
LUMN Lumen Technologies, Inc.	5.07 mm	955.58 k shares	3.51	Common equity	Long	USA
Liberty Global Ltd	5.06 mm	385.25 k shares	3.51	Common equity	Long	Bermuda
CALX Calix, Inc.	3.68 mm	105.47 k shares	2.55	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	3.08 mm	591.60 k shares	2.13	Common equity	Long	USA
UI Ubiquiti Inc.	3.00 mm	9.03 k shares	2.08	Common equity	Long	USA
ELLH Elah Holdings, Inc.	2.95 mm	176.47 k shares	2.05	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.71 mm	267.98 k shares	1.87	Common equity	Long	USA
HLIT Harmonic Inc.	2.70 mm	203.96 k shares	1.87	Common equity	Long	USA
INFN Infinera Corp	2.39 mm	363.16 k shares	1.65	Common equity	Long	USA
VSAT Viasat, Inc.	2.34 mm	275.39 k shares	1.62	Common equity	Long	USA
USM United States Cellular Corporation	1.90 mm	30.36 k shares	1.32	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.64 mm	75.63 k shares	1.13	Common equity	Long	USA
GOGO Gogo Inc.	1.63 mm	201.15 k shares	1.13	Common equity	Long	USA
NTGR NETGEAR, Inc.	1.51 mm	54.28 k shares	1.05	Common equity	Long	USA
GSAT Globalstar, Inc.	1.19 mm	573.84 k shares	0.82	Common equity	Long	USA
Liberty Latin America Ltd	1.03 mm	162.51 k shares	0.71	Common equity	Long	Bermuda
DGII Digi International Inc.	939.37 k	31.07 k shares	0.65	Common equity	Long	USA
ATEX Anterix Inc.	909.52 k	29.66 k shares	0.63	Common equity	Long	USA
IDT IDT Corporation	743.83 k	15.65 k shares	0.52	Common equity	Long	USA
CLFD Clearfield, Inc.	652.27 k	21.04 k shares	0.45	Common equity	Long	USA
BAND Bandwidth Inc.	630.83 k	37.06 k shares	0.44	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	576.53 k	69.21 k shares	0.40	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	575.03 k	45.60 k shares	0.40	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	75.04 k	75.04 k shares	0.05	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	31.96 k	31.96 k shares	0.02	Short-term investment vehicle	Long	USA