SPDR S&P Telecom ETF (XTL)

56.21
Data as of Jul 24
 +0.31 / +0.55%
Today’s Change
49.53
Today|||52-Week Range
60.85
+1.59%
Year-to-Date

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.

No recent news for SPDR S&P Telecom ETF.

Performance

1 month-0.78% 3 years+5.02%
3 months-0.03% 5 years--
1 year+9.04% Since inception+4.12%
Data through 07/24/2014

Quote Details

Previous close$55.90
Open day’s range56.04 – 56.39
Net asset value (NAV)55.95 (07/23/2014)
Daily volume3,136
Average volume (3 months)5,635
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Communications ETFs

 XTLCategory
Performance 5-yr return--+16.08%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio--1.02
Net assets$25.6M$292.6M
Average market cap$3.6B$79.8B
Average P/E24.812.7
Dividend / Share--0.54%

Competitors

PBS PowerShares Dynamic Media Portfolio
IXP iShares Global Telecom ETF
VOX Vanguard Telecommunication Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EGHT 8x8 Inc2.30%
CAMP CalAmp Corp2.24%
TWTC tw telecom inc2.24%
IRDM Iridium Communications Inc2.22%
UBNT Ubiquiti Networks Inc2.17%
JDSU JDS Uniphase Corp (CA)2.17%
PANW Palo Alto Networks Inc2.15%
IDCC InterDigital Inc2.14%
EXTR Extreme Networks Inc2.12%
SBAC SBA Communications Corp2.10%

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