XTL · State Street(R) SPDR(R) S&P(R) Telecom ETF ETF
SPDR SERIES TRUST
$208.46
+0.06%
At close · Sep 4
Net assets $712,182,539
Holdings43
1 month
-3.13%
Year to date
+37.07%
52-week range
$131.25–$247.62
30-session avg volume
68,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012323
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV3.09%
Country allocation
US100.18%
BM2.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Viasat Inc | VSAT | $31,438,709 | 4.41% |
| Iridium Communications Inc | IRDM | $25,889,858 | 3.64% |
| Extreme Networks Inc | EXTR | $24,383,479 | 3.42% |
| Ciena Corp | CIEN | $24,295,965 | 3.41% |
| Arista Networks Inc | ANET | $24,098,667 | 3.38% |
| F5 Inc | FFIV | $22,916,484 | 3.22% |
| Vistance Networks Inc | VISN | $22,794,906 | 3.20% |
| Anterix Inc | ATEX | $22,714,329 | 3.19% |
| Comcast Corp | CMCSA | $22,049,435 | 3.10% |
| Viavi Solutions Inc | VIAV | $21,956,214 | 3.08% |
| AST SpaceMobile Inc | ASTS | $21,908,078 | 3.08% |
| Globalstar Inc | GSAT | $21,791,248 | 3.06% |
| Motorola Solutions Inc | MSI | $21,718,421 | 3.05% |
| Lumentum Holdings Inc | LITE | $21,649,712 | 3.04% |
| State Street Global Advisors | 857492706 | $21,378,876 | 3.00% |
| Cisco Systems Inc | CSCO | $21,285,514 | 2.99% |
| Uniti Group Inc | UNIT | $21,268,901 | 2.99% |
| NetScout Systems Inc | NTCT | $20,946,940 | 2.94% |
| Calix Inc | CALX | $20,820,007 | 2.92% |
| Ubiquiti Inc | UI | $20,621,034 | 2.90% |
| Lumen Technologies Inc | LUMN | $20,016,806 | 2.81% |
| Telephone and Data Systems Inc | TDS | $19,959,234 | 2.80% |
| T-Mobile US Inc | TMUS | $19,460,873 | 2.73% |
| Verizon Communications Inc | VZ | $19,414,626 | 2.73% |
| AT&T Inc | T | $19,200,326 | 2.70% |
| Ondas Inc | ONDS | $19,054,242 | 2.68% |
| Applied Optoelectronics Inc | AAOI | $18,213,309 | 2.56% |
| Digi International Inc | DGII | $17,905,105 | 2.51% |
| ADTRAN Holdings Inc | ADTN | $17,844,236 | 2.51% |
| Liberty Global Ltd | 000000000 | $14,386,856 | 2.02% |
| Harmonic Inc | HLIT | $14,255,208 | 2.00% |
| Cogent Communications Holdings Inc | CCOI | $12,673,078 | 1.78% |
| Liberty Capital Corp | 36164V800 | $11,453,491 | 1.61% |
| Bandwidth Inc | BAND | $11,361,907 | 1.60% |
| NETGEAR Inc | NTGR | $10,108,145 | 1.42% |
| IDT Corp | IDT | $7,377,480 | 1.04% |
| Liberty Latin America Ltd | 000000000 | $5,892,115 | 0.83% |
| Array Digital Infrastructure Inc | AD | $5,303,170 | 0.74% |
| Gogo Inc | GOGO | $5,086,189 | 0.71% |
| Clearfield Inc | CLFD | $4,399,381 | 0.62% |
| Shenandoah Telecommunications Co | SHEN | $3,801,894 | 0.53% |
| State Street Global Advisors | 857492706 | $464,890 | 0.07% |
| State Street Global Advisors | 857492706 | $156,533 | 0.02% |