SPDR® S&P Telecom ETF (XTL)

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71.15 -1.24  -1.71% NYSE Arca Jan 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 71.14
Discount or Premium to NAV 0.02%
Turnover Ratio 35.00%
1 Year Fund Level Flows -55.76M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 1.97% 2.63% 36
3M 5.61% 5.61% 8.84% 62
6M -1.32% -1.28% 6.75% 84
YTD 1.70% 1.60% 2.52% 41
1Y 5.82% 5.63% 20.09% 100
3Y 1.58% 1.53% 7.06% 86
5Y 6.16% 6.20% 7.66% 54
10Y -- -- 10.28% --
15Y -- -- 7.60% --
20Y -- -- 2.88% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Jan. 24, 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 Jan. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 39.71%
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 60.29%
Utilities 0.00%
As of Jan. 24, 2020

Stock Market Capitalization

Giant 9.22%
Large 6.60%
Medium 36.53%
Small 41.37%
Micro 6.28%
As of Jan. 24, 2020

Stock Style Exposure

Large Cap Value 9.22%
Large Cap Blend 6.60%
Large Cap Growth 0.00%
Mid Cap Value 8.95%
Mid Cap Blend 11.65%
Mid Cap Growth 15.93%
Small Cap Value 7.09%
Small Cap Blend 21.72%
Small Cap Growth 18.84%
As of Jan. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANET Arista Networks Inc 3.70% 236.85 +0.80%
VG Vonage Holdings Corp 3.65% 8.72 +3.56%
BAND Bandwidth Inc Class A 3.46% 72.57 +2.98%
MSI Motorola Solutions Inc 3.35% 179.64 +0.92%
TMUS T-Mobile US Inc 3.24% 82.25 +1.90%
CTL CenturyLink Inc 3.24% 14.49 -0.34%
CSCO Cisco Systems Inc 3.23% 47.90 +0.91%
IRDM Iridium Communications Inc 3.21% 26.20 +3.64%
VIAV Viavi Solutions Inc 3.16% 15.48 +0.72%
LITE Lumentum Holdings Inc 3.16% 78.29 +3.16%
As of Jan. 24, 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 0.00
3M -5.138M
6M -8.410M
YTD -55.76M
1Y -55.76M
3Y -901817.9
5Y 15.16M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.047
Max Drawdown (All) 32.28%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3423
30-Day Rolling Volatility 11.43%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 12.95%

Fundamentals

Dividend Yield TTM (1-27-20) 0.91%
30-Day SEC Yield (1-24-20) 0.77%
7-Day SEC Yield --
Weighted Average PE Ratio 26.77
Weighted Average Price to Sales Ratio 1.552
Weighted Average Price to Book Ratio 1.974
Weighted Median ROE 1.89%
Weighted Median ROA 2.54%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 17.01
Forecasted Price to Sales Ratio 1.601
Forecasted Price to Book Ratio 1.600
Number of Holdings 43
As of Jan. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.79%
Forecasted Book Value Growth 8.36%
Forecasted Cash Flow Growth 8.41%
Forecasted Earnings Growth 17.84%
Forecasted Revenue Growth 1.22%
As of Jan. 24, 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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