XTL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Telecom ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000012323 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 4.88957% | 20,453,577.5 | 20,453,577.5 NS |
|---|
| GSAT | Globalstar Inc | 3.848517% | 16,098,746.76 | 242,378 NS |
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| CIEN | Ciena Corp | 3.81139% | 15,943,441.41 | 41,067 NS |
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| IRDM | Iridium Communications Inc | 3.73238% | 15,612,931.94 | 562,831 NS |
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| VIAV | Viavi Solutions Inc | 3.690599% | 15,438,159.36 | 463,887 NS |
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| AT&T Inc | AT&T Inc | 3.561697% | 14,898,946.66 | 513,934 NS |
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| LITE | Lumentum Holdings Inc | 3.490361% | 14,600,541.76 | 20,776 NS |
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| LUMN | Lumen Technologies Inc | 3.487368% | 14,588,022.2 | 2,098,996 NS |
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| UI | Ubiquiti Inc | 3.443712% | 14,405,406.12 | 18,228 NS |
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| VISN | Vistance Networks Inc | 3.419522% | 14,304,217.2 | 785,946 NS |
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| EXTR | Extreme Networks Inc | 3.376102% | 14,122,585.88 | 936,511 NS |
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| FFIV | F5 Inc | 3.334648% | 13,949,177.96 | 48,212 NS |
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| CSCO | Cisco Systems Inc | 3.314994% | 13,866,962.39 | 178,721 NS |
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| VZ | Verizon Communications Inc | 3.305185% | 13,825,933.4 | 275,417 NS |
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| VSAT | Viasat Inc | 3.294431% | 13,780,945.2 | 300,894 NS |
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| TMUS | T-Mobile US Inc | 3.283325% | 13,734,491.79 | 65,393 NS |
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| CALX | Calix Inc | 3.205867% | 13,410,473.61 | 273,739 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 3.200708% | 13,388,894.6 | 318,026 NS |
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| ASTS | AST SpaceMobile Inc | 3.134857% | 13,113,431.67 | 158,241 NS |
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| CMCSA | Comcast Corp | 3.133801% | 13,109,014.71 | 456,601 NS |
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| MSI | Motorola Solutions Inc | 3.13015% | 13,093,742.84 | 30,172 NS |
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| ONDS | Ondas Inc | 3.068655% | 12,836,501.68 | 1,419,967 NS |
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| ANET | Arista Networks Inc | 2.963759% | 12,397,710.5 | 100,975 NS |
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| GCI Liberty Inc | GCI Liberty Inc | 2.767144% | 11,575,249.59 | 311,079 NS |
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| UNIT | Uniti Group Inc | 2.42363% | 10,138,297.96 | 1,080,842 NS |
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| AAOI | Applied Optoelectronics Inc | 2.222379% | 9,296,441 | 109,900 NS |
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| NTCT | NetScout Systems Inc | 2.094683% | 8,762,277.7 | 275,630 NS |
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| ADTN | ADTRAN Holdings Inc | 1.848667% | 7,733,165.02 | 614,719 NS |
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| DGII | Digi International Inc | 1.781178% | 7,450,852.4 | 154,582 NS |
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| CCOI | Cogent Communications Holdings Inc | 1.764746% | 7,382,114.88 | 391,832 NS |
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| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 1.508618% | 6,310,706.22 | 136,773 NS |
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| HLIT | Harmonic Inc | 1.362822% | 5,700,827.28 | 634,836 NS |
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| Liberty Global Ltd | Liberty Global Ltd | 1.356959% | 5,676,299.49 | 483,913 NS |
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| NTGR | NETGEAR Inc | 1.344951% | 5,626,071.36 | 257,604 NS |
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| Liberty Latin America Ltd | Liberty Latin America Ltd | 1.121141% | 4,689,849.78 | 531,729 NS |
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| IDT | IDT Corp | 1.060149% | 4,434,712 | 90,320 NS |
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| ATEX | Anterix Inc | 0.906988% | 3,794,023.74 | 99,346 NS |
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| GOGO | Gogo Inc | 0.647083% | 2,706,814.74 | 673,337 NS |
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| BAND | Bandwidth Inc | 0.557706% | 2,332,940.94 | 130,917 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.534109% | 2,234,234.64 | 144,892 NS |
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| CLFD | Clearfield Inc | 0.414613% | 1,734,367.34 | 65,522 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.041082% | 171,850.33 | 171,850.33 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.020473% | 85,639.2 | 85,639.2 NS |
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