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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −3.5% | ▼ −5.8% | ▲ +29.0% | ▲ +29.2% | ▲ +205.2% | ▲ +112.1% | ▲ +363.9% |
| Peer average | ▼ −1.9% | ▼ −6.8% | ▼ −5.0% | ▼ −1.9% | ▼ −2.2% | ▲ +85.9% | ▲ +29.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR S&P Telecom ETF aims to replicate the total return performance of the S&P Telecom Select Industry Index, before accounting for fees and expenses. It offers investors focused exposure to the telecommunications segment of the S&P TMI, covering distinct sub-industries like Alternative Carriers, Communications Equipment, Integrated Telecommunication Services, and Wireless Telecommunication Services. The fund tracks a modified equal-weighted index, which fosters balanced industry representation across large, mid, and small-capitalization stocks. This structure enables investors to make more precise strategic or tactical allocations than traditional, broader sector-based investments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.30 |
| 2026-06-22 | 2026-06-24 | $0.88 |
| 2026-03-23 | 2026-03-25 | $0.64 |
| 2025-12-22 | 2025-12-24 | $0.10 |
| 2025-09-22 | 2025-09-24 | $1.03 |
| 2025-06-23 | 2025-06-25 | $0.21 |
| 2025-03-24 | 2025-03-26 | $0.27 |
| 2024-12-23 | 2024-12-26 | $0.13 |
| 2024-09-23 | 2024-09-25 | $0.18 |
| 2024-06-24 | 2024-06-26 | $0.17 |
| 2024-03-18 | 2024-03-21 | $0.19 |
| 2023-12-18 | 2023-12-21 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XTL.