XTL

SPDR S&P Telecom ETF

Up$67.67
+$0.69
(+1.03%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XTL Trading Data

Open

$68.88

Low Price

$67.62

High Price

$68.88

Previous Last Price

$66.98

Bid Size

$0 X 0

Ask Size

$0 X 0

XTL Portfolio Data

AUM

$53,576,000

Shares

800

PE Ratio

17.04

Price / Book Ratio

2

Expense Ratio

0.35

Net Asset Value

$66.97

Volume

Volume

7,000

Avg. Volume (YDT)

13,028

Dollar Volume

$461,914

Weekly Avg. Volume

4,360

Monthly Avg. Volume

7,215

Quarterly Avg. Volume

7,062

XTL Fund Description

The SPDR SP Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Telecom Select Industry Index.

XTL Chart

XTL Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Telecom ETF

Inception Date

2011-01-27

Asset Class

Equity

Asset Class Size

Telecommunications

XTL Classification

Region (General)

North America

Region (Specific)

US

Sector

Telecommunications

Equity Index

Leveraged Family

XTL Holdings

Top 10 Holdings

Ubiquiti Inc. (UI)
3.45%
Plantronics Inc. (PLT)
3.4%
Motorola Solutions Inc. (MSI)
3.38%
GCI Liberty Inc. Class A (GLIBA)
3.3%
T-Mobile US Inc. (TMUS)
3.28%
Zayo Group Holdings Inc. (ZAYO)
3.25%
Acacia Communications Inc. (ACIA)
3.25%
Verizon Communications Inc. (VZ)
3.24%
Viavi Solutions Inc (VIAV)
3.22%
AT&T Inc. (T)
3.2%

Total XTL Holdings

Total Holdings: 44

Ubiquiti Inc. (UI)
3.45%
Plantronics Inc. (PLT)
3.4%
Motorola Solutions Inc. (MSI)
3.38%
GCI Liberty Inc. Class A (GLIBA)
3.3%
T-Mobile US Inc. (TMUS)
3.28%
Zayo Group Holdings Inc. (ZAYO)
3.25%
Acacia Communications Inc. (ACIA)
3.25%
Verizon Communications Inc. (VZ)
3.24%
Viavi Solutions Inc (VIAV)
3.22%
AT&T Inc. (T)
3.2%
Arista Networks Inc. (ANET)
3.18%
Juniper Networks Inc. (JNPR)
3.17%
F5 Networks Inc. (FFIV)
3.15%
InterDigital Inc. (IDCC)
3.11%
CommScope Holding Co. Inc. (COMM)
3.09%
Ciena Corporation (CIEN)
3.06%
Telephone and Data Systems Inc. (TDS)
3.06%
Sprint Corp. (S)
3.03%
EchoStar Corporation Class A (SATS)
3.02%
Cisco Systems Inc. (CSCO)
3.02%
Lumentum Holdings Inc. (LITE)
3%
CenturyLink Inc. (CTL)
3%
ViaSat Inc. (VSAT)
2.94%
Iridium Communications Inc. (IRDM)
2.93%
Cogent Communications Holdings Inc (CCOI)
2.85%
Bandwidth Inc. Class A (BAND)
2.75%
Vonage Holdings Corp. (VG)
2.66%
NetScout Systems Inc. (NTCT)
1.98%
United States Cellular Corp (USM)
1.8%
Infinera Corporation (INFN)
1.75%
Boingo Wireless Inc. (WIFI)
1.46%
Extreme Networks Inc. (EXTR)
1.31%
NETGEAR Inc. (NTGR)
1.24%
Shenandoah Telecommunications Company (SHEN)
1.03%
Anterix Inc. (ATEX)
0.93%
Harmonic Inc. (HLIT)
0.87%
ORBCOMM Inc. (ORBC)
0.82%
Comtech Telecommunications Corp. (CMTL)
0.73%
ATN International Inc. (ATNI)
0.67%
ADTRAN Inc. (ADTN)
0.66%
CalAmp Corp. (CAMP)
0.64%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
SPDR SPDR S & P Telecom ETF (XTL)
0%
II-VI Incorporated (IIVI)
0%

XTL Technicals

Alpha

-2.83

Beta

1.05

Leverage

Long

Standard Deviation

3.32

XTL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.135

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.01

XTL Performance

YTD Return

7.82%

1 Year Return

-4.98%

3 Year Return

4.87%

5 Year Return

24.08%

10 Year Return

32.42%

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