SPDR® S&P Telecom ETF (XTL)

Data as of 11:41am ET
 -0.60 / -1.10%
Today’s Change
Today|||52-Week Range

Investment Objective

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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.


1 month-5.47% 3 years+14.02%
3 months-5.37% 5 years--
1 year+3.64% Since inception+3.03%
Data through 10/02/2014

Quote Details

Previous close$54.15
Open day’s range53.55 – 53.55
Net asset value (NAV)54.09 (10/01/2014)
Daily volume339
Average volume (3 months)7,663
Data as of 11:41am ET, 10/02/2014

Peer Comparisonvs. Communications ETFs

Performance 5-yr return--+16.08%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio--0.95
Net assets$20.1M$304.0M
Average market cap$3.5B$78.1B
Average P/E23.912.7
Dividend / Share--0.53%


PBS PowerShares Dynamic Media Portfolio
VOX Vanguard Telecommunication Services Inde...
IYZ iShares U.S. Telecommunications ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXTR Extreme Networks Inc2.53%
IRDM Iridium Communications Inc2.45%
ARUN Aruba Networks Inc2.43%
FTR Frontier Communications Corp Class B2.42%
RKUS Ruckus Wireless Inc2.42%
INFN Infinera Corp2.33%
WIN Windstream Holdings, Inc.2.31%
BRCD Brocade Communications Systems Inc2.27%
TWTC tw telecom inc2.26%
SBAC SBA Communications Corp2.25%

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