SPDR® S&P Telecom ETF (XTL)

68.08 -0.23  -0.34% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 68.13
Discount or Premium to NAV -0.08%
Turnover Ratio 35.00%
1 Year Fund Level Flows -61.52M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.32% -1.32% 0.95% 95
3M -2.15% -2.04% 1.16% 95
6M 0.40% 0.37% 5.86% 95
YTD 9.26% 8.80% 21.07% 100
1Y 1.86% 1.89% 14.47% 100
3Y 0.64% 0.69% 6.09% 86
5Y 5.59% 5.76% 7.38% 56
10Y -- -- 9.30% --
15Y -- -- 6.97% --
20Y -- -- 2.79% --
As of Dec. 13, 2019. 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 Dec. 12, 2019

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 Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 39.14%
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 60.86%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 9.31%
Large 8.42%
Medium 37.38%
Small 40.26%
Micro 4.64%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 9.31%
Large Cap Blend 8.42%
Large Cap Growth 0.00%
Mid Cap Value 9.69%
Mid Cap Blend 12.71%
Mid Cap Growth 14.98%
Small Cap Value 10.42%
Small Cap Blend 15.65%
Small Cap Growth 18.82%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UI Ubiquiti Inc 5.09% 187.09 -0.82%
LITE Lumentum Holdings Inc 4.02% 74.43 -0.80%
COMM CommScope Holding Co Inc 3.65% 13.81 -1.29%
GLIBA GCI Liberty Inc A 3.40% 68.65 -0.35%
CIEN Ciena Corp 3.37% 41.38 -2.91%
CTL CenturyLink Inc 3.36% 13.60 -1.02%
ACIA Acacia Communications Inc 3.29% 67.07 +0.04%
FFIV F5 Networks Inc 3.23% 139.25 -2.93%
VZ Verizon Communications Inc 3.22% 60.81 -0.59%
VIAV Viavi Solutions Inc 3.21% 14.94 -1.06%
As of Dec. 12, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.00 yrs
Michael Feehily 8.01 yrs
Michael Finocchi 2.82 yrs

Net Fund Flows

1M -3.455M
3M -1.714M
6M -49.05M
YTD -55.76M
1Y -61.52M
3Y 9.541M
5Y 12.37M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 32.28%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3271
30-Day Rolling Volatility 13.22%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 13.02%

Fundamentals

Dividend Yield TTM (12-13-19) 1.00%
30-Day SEC Yield (12-13-19) 0.88%
7-Day SEC Yield --
Weighted Average PE Ratio 26.76
Weighted Average Price to Sales Ratio 1.576
Weighted Average Price to Book Ratio 1.949
Weighted Median ROE 3.58%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 16.34
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 1.649
Number of Holdings 42
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.24%
Forecasted Book Value Growth 7.97%
Forecasted Cash Flow Growth 7.40%
Forecasted Earnings Growth 38.37%
Forecasted Revenue Growth 0.62%
As of Dec. 12, 2019

Comparables

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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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