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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$212.66
+$1.37 · +0.65%
· Aug 21, 4:00 PM ET
$212.66
Previous close+$1.37 · +0.65%
· Aug 21, 4:00 PM ET
$212.66
+$82.16 · +62.96%
Historical prices · Market data may be delayed.
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 assets
527.58M USD
Expense ratio
0.35%
NAV
$211.03
Average volume
96.13K
Volume
447.24K
Day range
$209.8 – $212.95
52-week range
$129.43 – $247.62
Previous close
$211.29
Price change
1 day
+0.65%
1 month
+1.31%
3 months
-9.06%
Year to date
+38.79%
1 year
+62.96%
3 years
+187.22%
5 years
+115.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.879
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.6442
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.1041
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$1.026
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.2081
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.2714
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.1307
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1786
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1691
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.1902
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.