SPDR® S&P Telecom ETF (XTL)
65.71
+1.10 +1.71%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XTL News
News
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WireHeadlineTime (ET)
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SA Breaking News06/24 23:28
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SA Breaking News02/08 04:14
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SA Breaking News11/21 13:05
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SA Breaking News11/05 13:41
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SA Breaking News09/04 12:40
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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SA Breaking News11/08 05:03
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SA Breaking News07/20 02:33
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SA Breaking News06/02 11:47
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -7.22% | -7.27% | -5.06% | 95 |
| 3M | -4.37% | -4.49% | -1.43% | 100 |
| 6M | -8.41% | -8.54% | 2.82% | 100 |
| YTD | 5.25% | 4.67% | 13.89% | 100 |
| 1Y | -10.90% | -10.82% | 1.85% | 100 |
| 3Y | 3.10% | 3.19% | 4.49% | 49 |
| 5Y | 5.13% | 5.14% | 5.34% | 45 |
| 10Y | -- | -- | 9.28% | -- |
| 15Y | -- | -- | 7.43% | -- |
| 20Y | -- | -- | 3.00% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 38.38% |
| 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 | 61.62% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 8.89% |
| Large | 12.36% |
| Medium | 31.06% |
| Small | 40.44% |
| Micro | 7.25% |
Stock Style Exposure
| Large Cap Value | 8.89% |
| Large Cap Blend | 9.48% |
| Large Cap Growth | 2.88% |
| Mid Cap Value | 7.54% |
| Mid Cap Blend | 10.91% |
| Mid Cap Growth | 12.61% |
| Small Cap Value | 7.14% |
| Small Cap Blend | 17.65% |
| Small Cap Growth | 22.90% |
View More Holdings
As of Aug. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ACIA | Acacia Communications Inc | 4.34% | 63.97 | -0.79% |
| LITE | Lumentum Holdings Inc | 3.88% | 58.61 | +2.61% |
| VG | Vonage Holdings Corp | 3.54% | 13.41 | +2.05% |
| INFN | Infinera Corp | 3.47% | 4.76 | +0.63% |
| T | AT&T Inc | 3.29% | 34.97 | +1.83% |
| MSI | Motorola Solutions Inc | 3.28% | 173.32 | +0.73% |
| VIAV | Viavi Solutions Inc | 3.25% | 13.77 | +1.25% |
| FNSR | Finisar Corp | 3.20% | 22.78 | +1.52% |
| TMUS | T-Mobile US Inc | 3.17% | 77.75 | +0.62% |
| ZAYO | Zayo Group Holdings Inc | 3.16% | 33.79 | +0.06% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 4.26 yrs |
| Michael Feehily | 7.26 yrs |
| Michael Finocchi | 2.08 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -37.30M |
| 6M | -33.93M |
| YTD | -47.35M |
| 1Y | -127.91M |
| 3Y | 31.39M |
| 5Y | 29.95M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.038 |
| Max Drawdown (All) | 32.28% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.3604 |
| 30-Day Rolling Volatility | 21.45% |
| Daily Value at Risk (VaR) 1% (All) | 3.44% |
| Monthly Value at Risk (VaR) 1% (All) | 13.27% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 1.19% |
| 30-Day SEC Yield (8-16-19) | 0.98% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 30.28 |
| Weighted Average Price to Sales Ratio | 1.650 |
| Weighted Average Price to Book Ratio | 2.119 |
| Weighted Median ROE | 3.72% |
| Weighted Median ROA | 2.26% |
| Forecasted Dividend Yield | 1.39% |
| Forecasted PE Ratio | 17.69 |
| Forecasted Price to Sales Ratio | 1.578 |
| Forecasted Price to Book Ratio | 1.712 |
| Number of Holdings | 42 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.99% |
| Forecasted Book Value Growth | 7.38% |
| Forecasted Cash Flow Growth | 5.53% |
| Forecasted Earnings Growth | 14.66% |
| Forecasted Revenue Growth | 1.13% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/26/2011 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| Last Prospectus Date | 10/31/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("XTL","name")
- Broad Asset Class: =YCI("XTL", "broad_asset_class")
- Broad Category: =YCI("XTL", "broad_category_group")
- Prospectus Objective: =YCI("XTL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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