XTL

SPDR S&P Telecom ETF

Up$68.50
+$0.03
(+0.04%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

XTL Trading Data

Open

$68.92

Low Price

$68.29

High Price

$68.97

Previous Last Price

$68.47

Bid Size

$0 X 0

Ask Size

$0 X 0

XTL Portfolio Data

AUM

$51,345,000

Shares

750

PE Ratio

17.04

Price / Book Ratio

2

Expense Ratio

0.35

Net Asset Value

$68.46

Volume

Volume

2,400

Avg. Volume (YDT)

13,712

Dollar Volume

$234,303

Weekly Avg. Volume

3,660

Monthly Avg. Volume

4,620

Quarterly Avg. Volume

6,461

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

Acacia Communications Inc. (ACIA)
4.19%
Infinera Corporation (INFN)
3.77%
Lumentum Holdings Inc. (LITE)
3.7%
CenturyLink Inc. (CTL)
3.36%
AT&T Inc. (T)
3.32%
Viavi Solutions Inc (VIAV)
3.3%
Vonage Holdings Corp. (VG)
3.22%
T-Mobile US Inc. (TMUS)
3.13%
Finisar Corporation (FNSR)
3.1%
GCI Liberty Inc. Class A (GLIBA)
3.09%

Total XTL Holdings

Total Holdings: 43

Acacia Communications Inc. (ACIA)
4.19%
Infinera Corporation (INFN)
3.77%
Lumentum Holdings Inc. (LITE)
3.7%
CenturyLink Inc. (CTL)
3.36%
AT&T Inc. (T)
3.32%
Viavi Solutions Inc (VIAV)
3.3%
Vonage Holdings Corp. (VG)
3.22%
T-Mobile US Inc. (TMUS)
3.13%
Finisar Corporation (FNSR)
3.1%
GCI Liberty Inc. Class A (GLIBA)
3.09%
Motorola Solutions Inc. (MSI)
3.08%
Arista Networks Inc. (ANET)
3.07%
Zayo Group Holdings Inc. (ZAYO)
3.03%
Verizon Communications Inc. (VZ)
3%
F5 Networks Inc. (FFIV)
2.95%
Iridium Communications Inc. (IRDM)
2.95%
EchoStar Corporation Class A (SATS)
2.89%
Sprint Corp. (S)
2.8%
Ciena Corporation (CIEN)
2.75%
Ubiquiti Inc. (UI)
2.68%
ViaSat Inc. (VSAT)
2.63%
Cisco Systems Inc. (CSCO)
2.63%
Juniper Networks Inc. (JNPR)
2.63%
Telephone and Data Systems Inc. (TDS)
2.56%
Bandwidth Inc. Class A (BAND)
2.5%
InterDigital Inc. (IDCC)
2.45%
Cogent Communications Holdings Inc (CCOI)
2.42%
NETGEAR Inc. (NTGR)
2.34%
Plantronics Inc. (PLT)
2.33%
CommScope Holding Co. Inc. (COMM)
2.22%
Extreme Networks Inc. (EXTR)
2.19%
United States Cellular Corp (USM)
1.76%
Boingo Wireless Inc. (WIFI)
1.64%
NetScout Systems Inc. (NTCT)
1.55%
Shenandoah Telecommunications Company (SHEN)
1.03%
Comtech Telecommunications Corp. (CMTL)
0.69%
CalAmp Corp. (CAMP)
0.68%
ADTRAN Inc. (ADTN)
0.64%
ORBCOMM Inc. (ORBC)
0.59%
Cincinnati Bell Inc. (CBB)
0.57%
ATN International Inc. (ATNI)
0.49%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
SPDR S & P Telecom ETF (XTL)
0%

XTL Technicals

Alpha

-2.83

Beta

1.05

Leverage

Long

Standard Deviation

3.32

XTL Dividends

Dividend Date

2019-06-24

Latest Dividend

0.204

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

1.15

XTL Performance

YTD Return

9.15%

1 Year Return

-10.74%

3 Year Return

3.99%

5 Year Return

23.74%

10 Year Return

35.43%

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