SPDR® S&P Telecom ETF (XTL)
68.66
+0.05
(+0.07%)
USD |
NYSEARCA |
Apr 24, 16:00
68.39
-0.27
(-0.39%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.05% | 53.18M | 1952.23 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.94% | 40.00% | -3.102M | 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 | Small 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 | |
Karl Schneider | 9.42 yrs |
Michael Finocchi | 7.25 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
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 | Small 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 | |
Karl Schneider | 9.42 yrs |
Michael Finocchi | 7.25 yrs |