XTL

$169.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$196M
Expense Ratio
0.35%
Dividend Yield (Current)
1.12%
Holdings
42
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.56%
3 Year+0.95%
5 Year+0.84%
10 Year+2.76%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASTSCFD AST SPACEMOBILE INC4.92%
ONDSOndas Holdings Inc.4.27%
CIENCiena3.79%
UIUbiquiti Inc3.62%
CCOICogent Communications Holdin3.60%
Top 10 Concentration: 36.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$1.03
Sep 22, 2025
12M Distributions
3 payments
Total: $1.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.85%
YTD
+56.36%
1 Year
+56.36%
3 Year
+94.84%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1ASTSCFD AST SPACEMOBILE INCCommunication Services4.92%
2ONDSOndas Holdings Inc.Information Technology4.27%
3CIENCienaInformation Technology3.79%
4UIUbiquiti IncInformation Technology3.62%
5CCOICogent Communications HoldinCommunication Services3.60%
6LITELumentum Holdings IncInformation Technology3.38%
7TDSTelephone And Data SystemsCommunication Services3.31%
8CSCOCisco Systems, Inc.Information Technology3.28%
9VZVerizon Communications, Inc.Communication Services3.27%
10VSATViasat, Inc. Com USD0.0001Information Technology3.27%