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State Street SPDR S&P Telecom ETF (XTL)

Communications | Exchange Traded Fund | NYSEArca
216.27 USD -4.25 (-1.927%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 217.00 +0.73 (0.338%) ⇧ (July 13, 2026, 5:05 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:28 a.m. EDT

The telecom sector is showing signs of a robust recovery, driven by AI infrastructure demand and favorable policy shifts, pushing the ETF to a 94% gain over the last decade. Fundamentally, the business quality is strong with a healthy balance sheet and consistent revenue growth, avoiding the multi-year decline penalty that often traps value investors. However, the price action over the last two weeks has been choppy, trading below the 50-day moving average, which dampens immediate momentum despite the long-term uptrend. The options market reflects this tension: traders are buying calls targeting a breakout above $220 while simultaneously hedging against a sharp drop to the $150 zone. While the long-term thesis remains intact as a solid buy, the short-term setup is mixed, warranting a cautious entry rather than an aggressive momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.050833
MSTL_790.094640
AutoTheta0.102810
MSTL_79_1150.103940
MSTL0.104295
AutoETS0.109694
MSTL_1150.114996

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 0.61
Ljung-Box p 0.000
Jarque-Bera p 0.096
Excess Kurtosis -0.43
Attribute Value
Trailing P/E 15.82

As of July 11, 2026, 4:28 a.m. EDT: Speculators are positioning for a moderate upside move in the near term, evidenced by heavy call volume at the $220 strike and significant open interest at $240 for October expiration. However, there is a distinct 'insurance' layer with deep out-of-the-money put open interest at $145-$150, suggesting a floor is expected around 30% below current prices. Implied volatility is elevated for near-term protection, while long-dated calls remain cheap.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 1.52% 1.04% 1.05%
Dividend History
Date Dividend Yield %
2026-06-22 0.879 0.397306
2026-03-23 0.644 0.337085
2025-12-22 0.104 0.066288
2025-09-22 1.026 0.723299
2025-06-23 0.208 0.185698
2025-03-24 0.271 0.254747
2024-12-23 0.131 0.121106
2024-09-23 0.179 0.179827
2024-06-24 0.169 0.224615
2024-03-18 0.190 0.263304
2023-12-18 0.075 0.096912
2023-09-18 0.207 0.282132
2023-06-20 0.175 0.229961
2023-03-20 0.184 0.234276
2022-12-19 0.011 0.013745
2022-09-19 0.179 0.218773
2022-06-21 0.191 0.245691
2022-03-21 0.223 0.245649
2021-12-20 0.206 0.210268
2021-09-20 0.692 0.728268
2021-06-21 0.175 0.172891
2021-03-22 0.197 0.204357
2020-12-21 0.246 0.293066
2020-09-21 0.195 0.287145
2020-06-22 0.156 0.222825
2020-03-23 0.151 0.289272
2019-12-23 0.147 0.210511
2019-09-23 0.135 0.197484
2019-06-24 0.204 0.301909
2019-03-18 0.158 0.221382
2018-12-24 0.182 0.309945
2018-09-24 0.240 0.314878
2018-06-18 0.424 0.573205
2018-03-19 0.343 0.482216
2017-12-15 0.549 0.799359
2017-09-15 0.380 0.553855
2017-06-16 0.263 0.362159
2017-03-17 0.227 0.319628
2016-12-16 0.228 0.326694
2016-09-16 0.181 0.281756
2016-06-17 0.183 0.313571
2016-03-18 0.178 0.317517
2015-12-18 0.230 0.418486
2015-09-18 0.194 0.354532
2015-06-19 0.210 0.347970
2015-03-20 0.143 0.236677
2014-12-19 0.179 0.310064
2014-09-19 0.146 0.255468
2014-06-20 0.151 0.266879
2014-03-21 0.118 0.204506
2013-12-20 0.250 0.462706
2012-12-21 1.119 2.471836
2012-09-21 0.105 0.226244
2012-06-15 0.146 0.370089
2012-03-16 0.059 0.127457
2011-12-16 0.100 0.246427
2011-09-16 0.098 0.231678
2011-06-17 0.094 0.193854
2011-03-18 0.044 0.088000
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.16

Info Dump

Attribute Value
All Time High 247.62
All Time Low 37.18
Ask 231.55
Ask Size 100
Average Daily Volume10 Day 109,220
Average Daily Volume3 Month 114,531
Average Volume 114,531
Average Volume10Days 109,220
Beta3 Year 1.25
Bid 204.26
Bid Size 300
Category Communications
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 220.15
Day Low 215.572
Dividend Yield 1.16
Eps Trailing Twelve Months 13.669347
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 226.3808
Fifty Day Average Change -10.110794
Fifty Day Average Change Percent -0.044662774
Fifty Two Week Change Percent 86.28146
Fifty Two Week High 247.62
Fifty Two Week High Change -31.34999
Fifty Two Week High Change Percent -0.12660524
Fifty Two Week Low 114.88
Fifty Two Week Low Change 101.39001
Fifty Two Week Low Change Percent 0.8825732
Fifty Two Week Range 114.88 - 247.62
First Trade Date Milliseconds 1,296,138,600,000
Five Year Average Return 0.18035321
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,296,000,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI").
Long Name State Street SPDR S&P Telecom ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_118789342
Nav Price 220.67271
Net Assets 712,182,530.0
Net Expense Ratio 0.35
Open 218.98
Post Market Change 0.7299957
Post Market Change Percent 0.33753905
Post Market Price 217.0
Post Market Time 1,783,976,700
Previous Close 220.52
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -4.25
Regular Market Change Percent -1.92726
Regular Market Day High 220.15
Regular Market Day Low 215.572
Regular Market Day Range 215.572 - 220.15
Regular Market Open 218.98
Regular Market Previous Close 220.52
Regular Market Price 216.27
Regular Market Time 1,783,972,800
Regular Market Volume 37,029
Short Name State Street SPDR S&P Telecom E
Source Interval 15
Symbol XTL
Three Year Average Return 0.4342345
Total Assets 712,182,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.821531
Trailing Peg Ratio None
Trailing Three Month Nav Returns 21.70134
Trailing Three Month Returns 21.70134
Triggerable 1
Two Hundred Day Average 181.7692
Two Hundred Day Average Change 34.50081
Two Hundred Day Average Change Percent 0.18980558
Type Disp ETF
Volume 37,029
Yield 0.0116
Ytd Return 49.79614