State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Telecom ETF
$57.59M
Avg Monthly Net Assets
$60.60M
Total Assets
$330K
Total Liabilities
$60.27M
Net Assets
SPDR(R) S&P(R) Telecom ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $57.59M.
On August 28th, 2024 it reported 41 holdings, the largest
being AT&T Inc (4.7%), Lumentum Holdings Inc (4.7%) and Arista Networks Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Telecom ETF | C000033539 | ARCX | XTL |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADTRAN Holdings Inc | Long | Equity-common | US | $348K | 66K | 0.58 |
| Anterix Inc | Long | Equity-common | US | $372K | 9K | 0.62 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $440K | 53K | 0.73 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 8K | 4.64 |
| AST SpaceMobile Inc | Long | Equity-common | US | $852K | 73K | 1.41 |
| AT&T Inc | Long | Equity-common | US | $3M | 149K | 4.74 |
| Aviat Networks Inc | Long | Equity-common | US | $237K | 8K | 0.39 |
| Bandwidth Inc | Long | Equity-common | US | $473K | 28K | 0.78 |
| Calix Inc | Long | Equity-common | US | $2M | 63K | 3.68 |
| Ciena Corp | Long | Equity-common | US | $3M | 56K | 4.51 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 58K | 4.55 |
| Clearfield Inc | Long | Equity-common | US | $536K | 14K | 0.89 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $3M | 49K | 4.61 |
| Digi International Inc | Long | Equity-common | US | $434K | 19K | 0.72 |
| Extreme Networks Inc | Long | Equity-common | US | $2M | 162K | 3.61 |
| F5 Inc | Long | Equity-common | US | $3M | 16K | 4.50 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $3M | 105K | 4.57 |
| Globalstar Inc | Long | Equity-common | US | $394K | 352K | 0.65 |
| Gogo Inc | Long | Equity-common | US | $704K | 73K | 1.17 |
| Harmonic Inc | Long | Equity-common | US | $1M | 123K | 2.40 |
| IDT Corp | Long | Equity-common | US | $239K | 7K | 0.40 |
| Infinera Corp | Long | Equity-common | US | $2M | 277K | 2.80 |
| Iridium Communications Inc | Long | Equity-common | US | $3M | 100K | 4.41 |
| Juniper Networks Inc | Long | Equity-common | US | $3M | 74K | 4.50 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 147K | 4.35 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $898K | 93K | 1.49 |
| Lumen Technologies Inc | Long | Equity-common | US | $1M | 1M | 2.14 |
| Lumentum Holdings Inc | Long | Equity-common | US | $3M | 56K | 4.71 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 4.53 |
| NETGEAR Inc | Long | Equity-common | US | $277K | 18K | 0.46 |
| NetScout Systems Inc | Long | Equity-common | US | $886K | 48K | 1.47 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $281K | 17K | 0.47 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $43K | 43K | 0.07 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $313K | 313K | 0.52 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 15K | 4.38 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $1M | 67K | 2.32 |
| Ubiquiti Inc | Long | Equity-common | US | $847K | 6K | 1.41 |
| United States Cellular Corp | Long | Equity-common | US | $737K | 13K | 1.22 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 67K | 4.55 |
| Viasat Inc | Long | Equity-common | US | $2M | 130K | 2.74 |
| Viavi Solutions Inc | Long | Equity-common | US | $1M | 160K | 1.83 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A