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

$231.26

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 418 M
Inception date January 26, 2011
Holdings 43
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Telecom ETF XTL
Fund Size
$439M
Dividend
0.9%
Fees
35.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +113.0% +0.9% Div
3 Years (avg.) +44.0% +0.9% Div
5 Years (avg.) +17.8% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

28.28% 1 Year
25.49% 3 Years
24.90% 5 Years
23.47% 10 Years

Max Drawdown

-14.53% 1 Year
-23.03% 3 Years
-38.49% 5 Years
-38.49% 10 Years

Sharpe Ratio

2.40 1 Year
1.33 3 Years
0.59 5 Years
0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -18.6% -7.5% 0.6% 1.6% 0.7% 4.6% 3.5% 1.8% 2.7% 4.4% 5.8% 3.3% 2.8% 4.8% 7.0%
2012 5.1% 11.8% 9.5% 6.3% 10.0% 7.7% 5.1% 5.7% 7.3% 8.6% 5.6% 4.9% 6.9% 9.1%
2013 18.8% 11.7% 6.6% 11.2% 8.3% 5.1% 5.8% 7.6% 9.0% 5.6% 4.8% 7.0% 9.4%
2014 5.0% 1.0% 8.8% 5.8% 2.6% 3.8% 6.1% 7.8% 4.3% 3.5% 6.0% 8.6%
2015 -2.8% 10.8% 6.0% 2.0% 3.6% 6.2% 8.2% 4.2% 3.4% 6.1% 9.0%
2016 26.2% 10.7% 3.6% 5.2% 8.1% 10.2% 5.2% 4.2% 7.1% 10.2%
2017 -2.8% -6.1% -0.9% 4.0% 7.2% 2.1% 1.4% 5.0% 8.6%
2018 -9.3% 0.0% 6.4% 9.9% 3.1% 2.1% 6.1% 10.1%
2019 10.3% 15.3% 17.1% 6.4% 4.5% 8.9% 13.2%
2020 20.5% 20.7% 5.2% 3.1% 8.7% 13.7%
2021 21.0% -1.8% -2.1% 5.9% 12.4%
2022 -20.2% -11.9% 1.3% 10.3%
2023 -2.8% 14.2% 22.9%
2024 34.1% 38.2%
2025 42.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
28%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
33%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
23%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
14.2%
1y 3y N/A N/A
Mid Cap
34.4%
1y 3y N/A N/A
Large Cap
38.0%
1y 3y N/A N/A
Mega Cap
13.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
19.3% Top 5 Holdings
37.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GSAT Globalstar Inc.
4.0%
CIEN CIENA Corp.
3.9%
IRDM Iridium Communications Inc
3.9%
VIAV Viavi Solutions Inc
3.8%
T AT&T, Inc.
3.7%

Latest News

11 days ago • zacks.com

CIEN Turns Supply Constraints Into Opportunity With Another Guidance Hike

Ciena posts 39% revenue growth and a $7.7B backlog as AI-driven networking demand boosts visibility and supports a higher fiscal 2026 outlook.

11 days ago • fool.com

Why Ubiquiti Plunged 42% In May 2026

Ubiquiti reported solid revenue growth and a debt-free balance sheet, but investors sent the stock tumbling anyway. What did the market see that th...

12 days ago • gurufocus.com

Ciena Corp (CIEN) Q2 2026 Earnings Call Highlights: Record Revenue Growth and Strategic Wins

Revenue: $1.57 billion, up 40% year-on-year.Adjusted Gross Margin: 44.9%.Adjusted Earnings Per Share (EPS): $1.64, nearly quadrupling from the prev...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $52.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.08% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.2 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 91.93 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -72.3 -
Profitable Companies 63% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 98.44 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.43 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.48 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.53 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 243.73 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.92 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -342.41% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. -54.44% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. -8.43% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 136.50% 3.30%

Sectors

Manufacturing 50.0%
Information 32.1%
Professional, Scientific, and Technical Services 8.4%
Transportation and Warehousing 3.8%
Real Estate and Rental and Leasing 2.4%
Other 3.3%

Countries

United States 98.8%
United Kingdom 1.1%
Other 0.1%

Stock Screener

Select filters to narrow down the 39 investments below

39 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $10.45B
P/E Ratio -913.2
Dividends 0.0%
Total Investment $16.1M
Weight 3.85%

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Market Cap $63.13B
P/E Ratio 144.4
Dividends 0.0%
Total Investment $15.94M
Weight 3.81%

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Market Cap $5B
P/E Ratio 47.4
Dividends 1.2%
Total Investment $15.61M
Weight 3.73%

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Market Cap $13.1B
P/E Ratio -225.1
Dividends 0.0%
Total Investment $15.44M
Weight 3.69%

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Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.7%
Total Investment $14.9M
Weight 3.56%

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Market Cap $71.7B
P/E Ratio 149.8
Dividends 0.0%
Total Investment $14.6M
Weight 3.49%

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Market Cap $8.75B
P/E Ratio -4.9
Dividends 0.0%
Total Investment $14.59M
Weight 3.49%

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Market Cap $35.63B
P/E Ratio 37.8
Dividends 0.5%
Total Investment $14.41M
Weight 3.44%

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Market Cap $3.95B
P/E Ratio 4751.7
Dividends 79.0%
Total Investment $14.3M
Weight 3.42%

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Market Cap $4.07B
P/E Ratio 254.1
Dividends 0.0%
Total Investment $14.12M
Weight 3.38%

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Market Cap $22.35B
P/E Ratio 31.7
Dividends 0.0%
Total Investment $13.95M
Weight 3.33%

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Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $13.87M
Weight 3.31%

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Market Cap $200.89B
P/E Ratio 11.7
Dividends 5.7%
Total Investment $13.83M
Weight 3.31%

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Market Cap $9.58B
P/E Ratio -294.3
Dividends 0.0%
Total Investment $13.78M
Weight 3.29%

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Market Cap $204.64B
P/E Ratio 19.7
Dividends 2.1%
Total Investment $13.73M
Weight 3.28%

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Market Cap $2.45B
P/E Ratio 74.3
Dividends 0.0%
Total Investment $13.41M
Weight 3.21%

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Market Cap $87.52B
P/E Ratio 4.7
Dividends 5.4%
Total Investment $13.11M
Weight 3.13%

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Market Cap $68.43B
P/E Ratio 32.7
Dividends 1.1%
Total Investment $13.09M
Weight 3.13%

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Market Cap $4.8B
P/E Ratio 16.9
Dividends 0.0%
Total Investment $12.84M
Weight 3.07%

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