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State Street SPDR S&P Tel... (XTL)
NYSEArca: XTL
· Precio en tiempo real · USD
213.74
-1.70 (-0.79%)
Al cierre: Aug 19, 2026, 8:00 PM
State Street SPDR S&P Telecom ETF (XTL): precio, posiciones y análisis del ETF
-0.79% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 567.1M |
| NAV | 215.32 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 26, 2011 |
| Precio de venta | 0 |
| Volumen | 16,289 |
| Volumen medio (20D) | 88,545 |
| Abierto | 216.20 |
| Cierre anterior | 215.44 |
| Rango del día | 212.81 - 215.09 |
| Rango de 52 semanas | 124.83 - 247.62 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XTL
In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
Clase de activo Equity
Símbolo bursátil XTL
Fecha de inicio Jan 26, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.37% |
| Communication Services | 38.85% |
| Real Estate | 2.78% |
Las 10 principales participaciones 35.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Viasat Inc | VSAT | 4.14% |
| Arista Networks Inc | ANET | 3.94% |
| Motorola Solutions I... | MSI | 3.51% |
| Extreme Networks Inc | EXTR | 3.49% |
| Globalstar Inc | GSAT | 3.44% |
| Iridium Communicatio... | IRDM | 3.44% |
| F5 Inc | FFIV | 3.41% |
| At&t Inc | T | 3.32% |
| Comcast Corp Class A | CMCSA | 3.31% |
| Ubiquiti Inc | UI | 3.31% |
Dividendos Rendimiento de dividendos 1.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.8790 | n/a |
| Mar 23, 2026 | $0.6440 | n/a |
| Dec 22, 2025 | $0.1040 | n/a |
| Sep 22, 2025 | $1.0260 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |