XTL

SPDR S&P Telecom ETF

Down$69.04
$-0.15
(-0.22%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

XTL Trading Data

Open

$68.82

Low Price

$68.82

High Price

$69.08

Previous Last Price

$69.19

Bid Size

$0 X 0

Ask Size

$0 X 0

XTL Portfolio Data

AUM

$50,213,500

Shares

725

PE Ratio

14.83

Price / Book Ratio

1.89

Expense Ratio

0.35

Net Asset Value

$69.26

Volume

Volume

13,000

Avg. Volume (YDT)

12,487

Dollar Volume

$0

Weekly Avg. Volume

4,880

Monthly Avg. Volume

7,335

Quarterly Avg. Volume

6,214

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)
5.01%
CommScope Holding Co. Inc. (COMM)
3.84%
Lumentum Holdings Inc. (LITE)
3.63%
CenturyLink Inc. (CTL)
3.6%
GCI Liberty Inc. Class A (GLIBA)
3.52%
Viavi Solutions Inc (VIAV)
3.31%
InterDigital Inc. (IDCC)
3.29%
Juniper Networks Inc. (JNPR)
3.26%
Acacia Communications Inc. (ACIA)
3.24%
AT&T Inc. (T)
3.24%

Total XTL Holdings

Total Holdings: 43

Ubiquiti Inc. (UI)
5.01%
CommScope Holding Co. Inc. (COMM)
3.84%
Lumentum Holdings Inc. (LITE)
3.63%
CenturyLink Inc. (CTL)
3.6%
GCI Liberty Inc. Class A (GLIBA)
3.52%
Viavi Solutions Inc (VIAV)
3.31%
InterDigital Inc. (IDCC)
3.29%
Juniper Networks Inc. (JNPR)
3.26%
Acacia Communications Inc. (ACIA)
3.24%
AT&T Inc. (T)
3.24%
F5 Networks Inc. (FFIV)
3.23%
EchoStar Corporation Class A (SATS)
3.2%
Zayo Group Holdings Inc. (ZAYO)
3.15%
Verizon Communications Inc. (VZ)
3.08%
T-Mobile US Inc. (TMUS)
3.05%
Cogent Communications Holdings Inc (CCOI)
3.03%
Motorola Solutions Inc. (MSI)
3.01%
Ciena Corporation (CIEN)
2.96%
Iridium Communications Inc. (IRDM)
2.85%
ViaSat Inc. (VSAT)
2.82%
Cisco Systems Inc. (CSCO)
2.8%
Telephone and Data Systems Inc. (TDS)
2.74%
Sprint Corp. (S)
2.65%
Arista Networks Inc. (ANET)
2.45%
Bandwidth Inc. Class A (BAND)
2.37%
Plantronics Inc. (PLT)
2.28%
NetScout Systems Inc. (NTCT)
2.2%
Infinera Corporation (INFN)
2.09%
Vonage Holdings Corp. (VG)
1.87%
Boingo Wireless Inc. (WIFI)
1.79%
United States Cellular Corp (USM)
1.65%
Shenandoah Telecommunications Company (SHEN)
1.16%
Extreme Networks Inc. (EXTR)
1.14%
NETGEAR Inc. (NTGR)
1.02%
Harmonic Inc. (HLIT)
1%
Anterix Inc. (ATEX)
0.94%
Comtech Telecommunications Corp. (CMTL)
0.79%
ORBCOMM Inc. (ORBC)
0.69%
ATN International Inc. (ATNI)
0.62%
ADTRAN Inc. (ADTN)
0.6%
CalAmp Corp. (CAMP)
0.57%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.25%
SPDR SPDR S & P Telecom ETF (XTL)
0%

XTL Technicals

Alpha

-6.49

Beta

1.06

Leverage

Long

Standard Deviation

2.83

XTL Dividends

Dividend Date

2019-09-23

Latest Dividend

0.135

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

0.98

XTL Performance

YTD Return

10.01%

1 Year Return

-0.3%

3 Year Return

0.19%

5 Year Return

18.93%

10 Year Return

36.5%

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