SPDR® S&P Telecom ETF (XTL)
79.27
+0.64
(+0.81%)
USD |
NYSEARCA |
Mar 30, 16:00
79.27
0.00 (0.00%)
After-Hours: 16:20
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.11% | 64.18M | 6603.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.71% | 41.00% | 7.678M | Upgrade |
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"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Communications |
Category Index | S&P 1500 Commun Services TR |
Global Category Name | Communications Sector Equity |
YCharts Categorization | Communications Equity |
YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
Prospectus Objective | Specialty - Communications |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P Telecom Select Industry TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Feehily | 11.34 yrs |
Karl Schneider | 8.34 yrs |
Michael Finocchi | 6.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
7.678M
-771.63M
Category Low
90.72M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Arista Networks Inc | 3.71% | 162.42 | -0.05% |
Calix Inc | 3.63% | 52.04 | -0.20% |
Juniper Networks Inc | 3.57% | 34.05 | 2.04% |
Iridium Communications Inc | 3.49% | 61.21 | 0.11% |
Motorola Solutions Inc | 3.47% | 281.59 | 1.73% |
Cisco Systems Inc | 3.46% | 51.42 | 0.49% |
Verizon Communications Inc | 3.46% | 38.66 | 0.48% |
Ciena Corp | 3.43% | 51.95 | 1.23% |
T-Mobile US Inc | 3.42% | 144.53 | 0.50% |
Extreme Networks Inc | 3.40% | 18.23 | 2.13% |
News
Headline
Wire
Time (ET)
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"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Communications |
Category Index | S&P 1500 Commun Services TR |
Global Category Name | Communications Sector Equity |
YCharts Categorization | Communications Equity |
YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
Prospectus Objective | Specialty - Communications |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P Telecom Select Industry TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Feehily | 11.34 yrs |
Karl Schneider | 8.34 yrs |
Michael Finocchi | 6.16 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-30-23) | 0.71% |
30-Day SEC Yield (3-28-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.18 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 28, 2023
Fund Details
Key Dates | |
Inception Date | 1/26/2011 |
Last Annual Report Date | 6/30/2022 |
Last Prospectus Date | 10/31/2022 |
Attributes | |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)