ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 478.39M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 26, 2011
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| UBIQUITI INC | UI | 3.80% |
| CALIX INC | CALX | 3.46% |
| CIENA CORP | CIEN | 3.38% |
| EXTREME NETWORKS INC | EXTR | 3.34% |
| DIGI INTERNATIONAL INC | DGII | 3.33% |
| NETSCOUT SYSTEMS INC | NTCT | 3.33% |
| GLOBALSTAR INC | GSAT | 3.25% |
| BANDWIDTH INC CLASS A | BAND | 3.25% |
| SPACE EXPLORATION TECHN CL A | SPCX | 3.22% |
| CISCO SYSTEMS INC | CSCO | 3.21% |
| and 27 more | ||
Similar ETFs
- iShares U.S. Telecommunications ETFIYZ · Overlap 48% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 478.39M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 26, 2011
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| UBIQUITI INC | UI | 3.80% |
| CALIX INC | CALX | 3.46% |
| CIENA CORP | CIEN | 3.38% |
| EXTREME NETWORKS INC | EXTR | 3.34% |
| DIGI INTERNATIONAL INC | DGII | 3.33% |
| NETSCOUT SYSTEMS INC | NTCT | 3.33% |
| GLOBALSTAR INC | GSAT | 3.25% |
| BANDWIDTH INC CLASS A | BAND | 3.25% |
| SPACE EXPLORATION TECHN CL A | SPCX | 3.22% |
| CISCO SYSTEMS INC | CSCO | 3.21% |
| and 27 more | ||
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.
- iShares U.S. Telecommunications ETFIYZ · Overlap 48% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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