XTL ETF

XTL ETF
$192.30
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Information Technology is XTL's largest sector at 54.1% of the fund as of Sep 11, 2026. XTL is State Street SPDR S&P Telecom ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XTL ETF Sector Allocation

XTL sector allocation breaks down across Information Technology (54.1%), Communication Services (36.9%), Real Estate (2.3%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTL sector exposure is important for understanding concentration risk. With Information Technology at 54.1%, the fund has significant sector concentration.

XTL by country shows geographic exposure. XTL overlap reveals how sector exposure compares with other funds.

XTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.10%
  • 2Communication Services
    36.92%
  • 3Real Estate
    2.31%

Industry Breakdown (Top 15)

Communications Equipment
21.4%
7 holdings
Wireless Telecommunication Services
17.4%
7 holdings
Integrated Telecommunication Services
14.7%
7 holdings
Technology Hardware, Storage & Peripherals
11.3%
5 holdings
Networking Equipment
7.7%
3 holdings
Semiconductors
6.7%
2 holdings
Application Software
3.5%
1 holding
Electronic Equipment & Instruments
3.5%
1 holding
Cable & Satellite
2.5%
1 holding
Alternative Carriers
2.4%
2 holdings
Diversified REITs
2.3%
1 holding