State Street SPDR S&P Telecom ETF(XTL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$227.92
- 52-Week Range
- $106.14 – $247.62
- YTD
- +45.67%
- IV Rank (30D)
- 58.42
- Straddle Price
- $16.00
- P/C Vol Ratio
- 0.55
Info
State Street SPDR S&P Telecom ETF (XTL) ETF
- Exchange
- ARCX
- Inception
- 2011-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
41
AUM
—
Provider
SPDR (State Street)
Inception
2011-01-26
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.88%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.6442 | CD |
| 2025-12-22 | 2025-12-24 | $0.1041 | CD |
| 2025-09-22 | 2025-09-24 | $1.0260 | CD |
| 2025-06-23 | 2025-06-25 | $0.2081 | CD |
| 2025-03-24 | 2025-03-26 | $0.2714 | CD |
| 2024-12-23 | 2024-12-26 | $0.1307 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 5.39% | Equity (US) | — |
| EXTR | EXTREME NETWORKS INC | 5.30% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 4.46% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 4.39% | Equity (US) | — |
| VSAT | VIASAT INC | 4.08% | Equity (US) | — |
| CIEN | CIENA CORP | 4.05% | Equity (US) | — |
| GSAT | GLOBALSTAR INC | 3.99% | Equity (US) | — |
| AAOI | APPLIED OPTOELECTRONICS INC | 3.93% | Equity (US) | — |
| FFIV | F5 INC | 3.83% | Equity (US) | — |
| LUMN | LUMEN TECHNOLOGIES INC | 3.78% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 3.63% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 3.15% | Equity (US) | — |
| ASTS | AST SPACEMOBILE INC | 2.99% | Equity (US) | — |
| ONDS | ONDAS INC | 2.99% | Equity (US) | — |
| UNIT | UNITI GROUP INC | 2.55% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 2.53% | Equity (US) | — |
| TDS | TELEPHONE AND DATA SYSTEMS | 2.52% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 2.50% | Equity (US) | — |
| T | AT+T INC | 2.36% | Equity (US) | — |
| TMUS | T MOBILE US INC | 2.35% | Equity (US) | — |
| NTCT | NETSCOUT SYSTEMS INC | 2.26% | Equity (US) | — |
| CMCSA | COMCAST CORP CLASS A | 2.20% | Equity (US) | — |
| UI | UBIQUITI INC | 2.09% | Equity (US) | — |
| CALX | CALIX INC | 2.06% | Equity (US) | — |
| DGII | DIGI INTERNATIONAL INC | 2.06% | Equity (US) | — |
| BAND | BANDWIDTH INC CLASS A | 1.91% | Equity (US) | — |
| ADTN | ADTRAN HOLDINGS INC | 1.91% | Equity (US) | — |
| VISN | VISTANCE NETWORKS INC | 1.87% | Equity (US) | — |
| HLIT | HARMONIC INC | 1.70% | Equity (US) | — |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1.39% | Equity (US) | — |
| GLIBK | LIBERTY CAPITAL CORP CL C | 1.36% | Equity (US) | — |
| ATEX | ANTERIX INC | 1.34% | Equity (US) | — |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 1.33% | Equity (US) | — |
| NTGR | NETGEAR INC | 1.25% | Equity (US) | — |
| LBTYK | LIBERTY GLOBAL LTD C | 1.11% | Equity (US) | — |
| IDT | IDT CORP CLASS B | 1.02% | Equity (US) | — |
| LILAK | LIBERTY LATIN AMERIC CL C | 0.82% | Equity (US) | — |
| CLFD | CLEARFIELD INC | 0.53% | Equity (US) | — |
| GOGO | GOGO INC | 0.52% | Equity (US) | — |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.47% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.04% | Other | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Telecom ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$207M
· 42 total positions
· equity 99.94%
· non-equity 8.94%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ondas Holdings Inc | Ondas Holdings Inc | 4.09% | $8.5M |
| 2 | Telephone and Data Systems Inc | Telephone and Data Systems Inc | 3.78% | $7.8M |
| 3 | Ciena Corp | Ciena Corp | 3.68% | $7.6M |
| 4 | T-Mobile US Inc | T-Mobile US Inc | 3.63% | $7.5M |
| 5 | Motorola Solutions Inc | Motorola Solutions Inc | 3.61% | $7.5M |
| 6 | Verizon Communications Inc | Verizon Communications Inc | 3.56% | $7.4M |
| 7 | AT&T Inc | AT&T Inc | 3.56% | $7.4M |
| 8 | Lumentum Holdings Inc | Lumentum Holdings Inc | 3.52% | $7.3M |
| 9 | Frontier Communications Parent Inc | Frontier Communications Parent Inc | 3.50% | $7.2M |
| 10 | Applied Optoelectronics Inc | Applied Optoelectronics Inc | 3.48% | $7.2M |
| 11 | Arista Networks Inc | Arista Networks Inc | 3.46% | $7.2M |
| 12 | F5 Inc | F5 Inc | 3.45% | $7.1M |
| 13 | Cisco Systems Inc | Cisco Systems Inc | 3.35% | $6.9M |
| 14 | Ubiquiti Inc | Ubiquiti Inc | 3.31% | $6.8M |
| 15 | Calix Inc | Calix Inc | 3.30% | $6.8M |
| 16 | Viavi Solutions Inc | Viavi Solutions Inc | 3.24% | $6.7M |
| 17 | Viasat Inc | Viasat Inc | 3.23% | $6.7M |
| 18 | Iridium Communications Inc | Iridium Communications Inc | 3.22% | $6.7M |
| 19 | AST SpaceMobile Inc | AST SpaceMobile Inc | 3.21% | $6.6M |
| 20 | Extreme Networks Inc | Extreme Networks Inc | 3.20% | $6.6M |
| 21 | CommScope Holding Co Inc | CommScope Holding Co Inc | 3.14% | $6.5M |
| 22 | Lumen Technologies Inc | Lumen Technologies Inc | 3.12% | $6.5M |
| 23 | Globalstar Inc | Globalstar Inc | 3.03% | $6.3M |
| 24 | Uniti Group Inc | Uniti Group Inc | 2.40% | $5.0M |
| 25 | NetScout Systems Inc | NetScout Systems Inc | 1.98% | $4.1M |
Showing top 25 of 40 equity holdings.
Non-equity holdings
— 2 positions,
8.94% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.94% | $18.5M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.49% | 6 |
| Feb | -0.50% | 6 |
| Mar | -0.90% | 6 |
| Apr | -0.78% | 6 |
| May | +3.46% | 6 |
| Jun | +1.26% | 6 |
| Jul | +3.23% | 5 |
| Aug | +2.89% | 5 |
| Sep | -1.87% | 5 |
| Oct | +2.29% | 5 |
| Nov | -0.20% | 5 |
| Dec | +2.40% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $232.82
SMA 50: $220.17
SMA 200: $172.35
Current: $228.53
EMA 12: $234.57
EMA 26: $230.17
MACD: 4.3965 | Signal: -1.5594
BULLISH
ADX (14): 18.70
RANGE
+DI: 24.59
−DI: 27.81
Momentum Oscillators
RSI (14): 48.90
NEUTRAL
Stoch %K: 45.98
Stoch %D: 61.38
Williams %R: -65.11
Volume & Volatility
BB Upper: $247.99
BB Lower: $217.65
NEUTRAL
OBV: 2,182,571
Vol SMA 20: 106,029
Vol ROC: 20.88%
ATR: $7.09
True Range: $6.24
HV 20: 37.0%
HV 30: 36.6%
HV 60: 34.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.376000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 58.42
- IV Rank (7D)
- 63.17
- Avg IV
- 71.1%
- Straddle (30D)
- $16.00
- Straddle (7D)
- $9.03
- P/C Volume
- 0.55
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.72
- Correlation (SPY)
- 70.2%
- R²
- 0.49
- Ann. Volatility
- 29.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|