XTL · State Street

State Street SPDR S&P Telecom ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$210.19 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E6.65×100.00% coverage

Latest-quarter run-rate P/E88.43×100.00% coverage

Trailing P/S1.68×100.00% coverage

Latest-quarter run-rate P/S1.72×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VSATVIASAT INC	4.03%	-329.71×	2.10×
ANETARISTA NETWORKS INC	3.97%	63.77×	24.47×
MSIMOTOROLA SOLUTIONS INC	3.78%	34.75×	6.06×
CMCSACOMCAST CORP CLASS A	3.59%	6.92×	0.62×
T.TOAT+T INC	3.50%	-18.68×	0.85×
IRDMIRIDIUM COMMUNICATIONS INC	3.45%	54.39×	5.74×
UIUBIQUITI INC	3.42%	38.43×	11.27×
VZVERIZON COMMUNICATIONS INC	3.40%	11.81×	1.38×
CALXCALIX INC	3.40%	42.93×	1.98×
GSATGLOBALSTAR INC	3.32%	-164.41×	38.13×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYZ · iShares U.S. Telecommunications ETF45.08% holdings overlap · Cboe BZX
US3163901867 · Select Telecommunications Portfolio35.30% holdings overlap · United States
UFOX · Defiance Connective Technologies ETF22.77% holdings overlap · Nasdaq
IDGT · iShares U.S. Digital Infrastructure and Real Estate ETF22.11% holdings overlap · NYSE Arca
PTF · Invesco Dorsey Wright Technology Momentum ETF19.81% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.