State Street(R) SPDR(R) S&P(R) Telecom ETF (XTL) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.89% of fund assets.
State Street(R) SPDR(R) S&P(R) Telecom ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTL
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.89% | $20,453,577.50 | 20,453,578 |
|
-
Globalstar, Inc.
|
3.85% | $16,098,746.76 | 242,378 |
|
-
CIENA CORP
|
3.81% | $15,943,441.41 | 41,067 |
|
-
Iridium Communications Inc.
|
3.73% | $15,612,931.94 | 562,831 |
|
-
VIAVI SOLUTIONS INC.
|
3.69% | $15,438,159.36 | 463,887 |
|
-
AT&T INC.
|
3.56% | $14,898,946.66 | 513,934 |
|
-
Lumentum Holdings Inc.
|
3.49% | $14,600,541.76 | 20,776 |
|
-
Lumen Technologies, Inc.
|
3.49% | $14,588,022.20 | 2,098,996 |
|
-
Ubiquiti Inc.
|
3.44% | $14,405,406.12 | 18,228 |
|
-
Vistance Networks, Inc.
|
3.42% | $14,304,217.20 | 785,946 |
|
-
EXTREME NETWORKS INC
|
3.38% | $14,122,585.88 | 936,511 |
|
-
F5, INC.
|
3.33% | $13,949,177.96 | 48,212 |
|
-
CISCO SYSTEMS, INC.
|
3.31% | $13,866,962.39 | 178,721 |
|
-
VERIZON COMMUNICATIONS INC
|
3.31% | $13,825,933.40 | 275,417 |
|
-
VIASAT INC
|
3.29% | $13,780,945.20 | 300,894 |
|
-
T-Mobile US, Inc.
|
3.28% | $13,734,491.79 | 65,393 |
|
-
CALIX, INC
|
3.21% | $13,410,473.61 | 273,739 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
3.20% | $13,388,894.60 | 318,026 |
|
-
AST SpaceMobile, Inc.
|
3.13% | $13,113,431.67 | 158,241 |
|
-
COMCAST CORP
|
3.13% | $13,109,014.71 | 456,601 |
|
-
Motorola Solutions, Inc.
|
3.13% | $13,093,742.84 | 30,172 |
|
-
Ondas Inc.
|
3.07% | $12,836,501.68 | 1,419,967 |
|
-
Arista Networks, Inc.
|
2.96% | $12,397,710.50 | 100,975 |
|
-
Liberty Capital Corp/NV
|
2.77% | $11,575,249.59 | 311,079 |
|
-
Uniti Group Inc.
|
2.42% | $10,138,297.96 | 1,080,842 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
2.22% | $9,296,441.00 | 109,900 |
|
-
NETSCOUT SYSTEMS INC
|
2.09% | $8,762,277.70 | 275,630 |
|
-
ADTRAN Holdings, Inc.
|
1.85% | $7,733,165.02 | 614,719 |
|
-
DIGI INTERNATIONAL INC
|
1.78% | $7,450,852.40 | 154,582 |
|
-
COGENT COMMUNICATIONS HOLDINGS, INC.
|
1.76% | $7,382,114.88 | 391,832 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.51% | $6,310,706.22 | 136,773 |
|
-
HARMONIC INC.
|
1.36% | $5,700,827.28 | 634,836 |
|
-
Liberty Global Ltd.
|
1.36% | $5,676,299.49 | 483,913 |
|
-
NETGEAR, INC.
|
1.34% | $5,626,071.36 | 257,604 |
|
-
Liberty Latin America Ltd.
|
1.12% | $4,689,849.78 | 531,729 |
|
-
IDT CORP
|
1.06% | $4,434,712.00 | 90,320 |
|
-
Anterix Inc.
|
0.91% | $3,794,023.74 | 99,346 |
|
-
Gogo Inc.
|
0.65% | $2,706,814.74 | 673,337 |
|
-
Bandwidth Inc.
|
0.56% | $2,332,940.94 | 130,917 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
0.53% | $2,234,234.64 | 144,892 |
|
-
Clearfield, Inc.
|
0.41% | $1,734,367.34 | 65,522 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.04% | $171,850.33 | 171,850 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $85,639.20 | 85,639 |
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