State Street SPDR S&P Telecom ETF (XTL)
$218.99
Pre-market+10.30 (+4.94%)
At close$208.69(+1.06%)
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State Street SPDR S&P Telecom ETFXTL
Not reported.
Company facts
ListedJan 27, 2011
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A5406
Market cap$521.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.27%
Beta1.68
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.65
per share
Dividend yield
1.27%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.879 from $0.6442 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.879 | raised from $0.6442 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.6442 | raised from $0.1041 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1041 | cut from $1.026 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $1.026 | raised from $0.2081 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.2081 | cut from $0.2714 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.2714 | raised from $0.1307 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1307 | cut from $0.1786 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1786 | raised from $0.1691 |
No ownership filings on record for this listing.
Not reported.