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

Open-end / ETF
Registrant
SPDR SERIES TRUST
Class ticker
XTL
Net Assets
$712,182,539
Holdings
43
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 43

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Holding Balance Value % of Fund Open
State Street Global Advisors
21,378,876 $21,378,876 3.00%
Liberty Global Ltd
1,307,896 $14,386,856 2.02%
Liberty Capital Corp
531,238 $11,453,491 1.61%
Liberty Latin America Ltd
756,369 $5,892,115 0.83%
State Street Global Advisors
464,890 $464,890 0.07%
State Street Global Advisors
156,533 $156,533 0.02%