SPDR® S&P Telecom ETF (XTL)

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59.21 +0.59  +1.01% NYSE Arca Mar 30, 11:51 Delayed 2m USD
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Key Stats

Net Asset Value 58.62
Discount or Premium to NAV -0.01%
Turnover Ratio 35.00%
1 Year Fund Level Flows -44.11M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.46% -11.54% -14.34% 34
3M -15.72% -15.72% -19.12% 28
6M -11.97% -12.00% -12.66% 43
YTD -15.97% -16.03% -18.84% 28
1Y -15.63% -15.62% -10.52% 82
3Y -4.56% -4.52% -0.65% 71
5Y 1.63% 1.64% 2.90% 56
10Y -- -- 7.40% --
15Y -- -- 6.22% --
20Y -- -- 1.35% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 45.15%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 54.85%
Utilities 0.00%
As of March 27, 2020

Stock Market Capitalization

Giant 9.59%
Large 13.46%
Medium 25.59%
Small 43.67%
Micro 7.69%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 15.68%
Large Cap Blend 7.36%
Large Cap Growth 0.00%
Mid Cap Value 5.72%
Mid Cap Blend 3.03%
Mid Cap Growth 16.84%
Small Cap Value 13.41%
Small Cap Blend 20.44%
Small Cap Growth 17.51%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
S Sprint Corp Registered Shs Series -1- 6.09% 8.43 +1.69%
BAND Bandwidth Inc Class A 4.14% 67.68 +0.34%
TMUS T-Mobile US Inc 4.14% 83.07 +1.65%
ACIA Acacia Communications Inc 3.84% 67.79 +0.56%
VG Vonage Holdings Corp 3.81% 6.94 -2.25%
ANET Arista Networks Inc 3.77% 196.75 +2.85%
IRDM Iridium Communications Inc 3.66% 22.61 -0.75%
CCOI Cogent Communications Holdings Inc 3.63% 83.15 +6.00%
CIEN Ciena Corp 3.63% 40.49 +2.92%
LITE Lumentum Holdings Inc 3.59% 75.14 +7.34%
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Telecom Select Industry TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.17 yrs
Michael Feehily 8.17 yrs
Michael Finocchi 2.99 yrs

Net Fund Flows

1M -1.745M
3M -5.392M
6M -7.106M
YTD -5.392M
1Y -44.11M
3Y -30.99M
5Y -33.10M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.97
Max Drawdown (All) 32.28%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2888
30-Day Rolling Volatility 71.36%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (3-30-20) 1.08%
30-Day SEC Yield (3-27-20) 1.01%
7-Day SEC Yield --
Weighted Average PE Ratio 20.49
Weighted Average Price to Sales Ratio 1.458
Weighted Average Price to Book Ratio 1.820
Weighted Median ROE 1.42%
Weighted Median ROA 3.28%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.386
Forecasted Price to Book Ratio 1.716
Number of Holdings 42
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.57%
Forecasted Book Value Growth -0.05%
Forecasted Cash Flow Growth -1.43%
Forecasted Earnings Growth 9.81%
Forecasted Revenue Growth 4.41%
As of March 27, 2020

Comparables

Edit
EWCO Invesco S&P 500® Eql Wght Comm Svcs ETF
IYZ iShares US Telecommunications ETF
JHCS JHancock Multifactor Media and Comm ETF
FCOM Fidelity® MSCI Communication ServicesETF
IXP iShares Global Comm Services ETF

Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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